Company data from Slovak public registers
Company financial profile・Company ID 36757713・Podhorie 164, 01318 Podhorie・Founded 2007
Turnover 2025
1.03 M €
+17 %Profit 2025
3,994 €
−98 %Assets
469 K €
−9.7 %Equity
271 K €
+1.5 %Debt ratio
42.3 %
−6.4 ppGross margin
15.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−20 ppProfit / revenue
ROA
0.9 %
−33 ppReturn on assets
ROE
1.5 %
−64 ppReturn on equity
Current ratio
1.48
+4.7 %Current assets / current liabilities
Earnings before tax
7,834 €
−96 %Profit + income tax
Effective tax
49.0 %
+47 ppIncome tax / earnings before tax
Net working capital
66 K €
−32 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 436 K € | 872 K € | 1.03 M € |
| Value added | 123 K € | 108 K € | 320 K € | 155 K € |
| Operating revenue | 562 K € | 436 K € | 873 K € | 1.03 M € |
| Profit after tax | 485 € | −49 K € | 174 K € | 3,994 € |
| Income tax | 38 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 408 K € | 519 K € | 469 K € |
| Non-current assets | 206 K € | 189 K € | 188 K € | 263 K € |
| Property, plant and equipment | 206 K € | 189 K € | 188 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 219 K € | 331 K € | 204 K € |
| Inventory | 21 K € | 45 K € | 12 K € | 8,353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 130 K € | 295 K € | 104 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 67 K € | 43 K € | 25 K € | 92 K € |
| Accruals and deferrals | — | — | — | 2,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 408 K € | 519 K € | 469 K € |
| Equity | −59 K € | 92 K € | 267 K € | 271 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | — | — | — | 996 € |
| Profit/loss of previous years | −70 K € | −69 K € | −118 K € | 56 K € |
| Profit/loss for the accounting period after tax | 485 € | −49 K € | 174 K € | 3,994 € |
| Liabilities | 458 K € | 316 K € | 252 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 K € |
| Current liabilities | 416 K € | 294 K € | 234 K € | 137 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 20 K € | 13 K € | 7,610 € |
| Provisions | 2,535 € | 2,509 € | 5,290 € | 6,278 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Lietavská Svinná-Babkov 15, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná-Babkov 244, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Podhorie 164, 01318 Podhorie, Slovenská republika
Address Lietavská Svinná 15, Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 244, Lietavská Svinná, Slovenská republika
Address Podhorie 164, Podhorie, Slovenská republika
Address Lietavská Svinná 15, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 244, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Podhorie 164, 01318 Podhorie, Slovenská republika
Address Lietavská Svinná 15, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 244, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 15, Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 244, Lietavská Svinná, Slovenská republika
Address Podhorie 164, Podhorie, Slovenská republika
Address Lietavská Svinná 15, Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 244, Lietavská Svinná, Slovenská republika
Registered in Business Register
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