Company data from Slovak public registers
Company financial profile・Company ID 36760072・Podvysoká 409, 02357 Podvysoká・Founded 2007
Turnover 2025
389 K €
−58 %Profit 2025
−801 €
+91 %Assets
488 K €
+0.9 %Equity
121 K €
−0.7 %Debt ratio
75.1 %
+0.4 ppGross margin
27.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.7 ppProfit / revenue
ROA
-0.2 %
+1.6 ppReturn on assets
ROE
-0.7 %
+6.4 ppReturn on equity
Current ratio
0.34
−13 %Current assets / current liabilities
Earnings before tax
1,119 €
+123 %Profit + income tax
Effective tax
171.6 %
+251 ppIncome tax / earnings before tax
Net working capital
−225 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 977 K € | 914 K € | 381 K € |
| Value added | 141 K € | 142 K € | 116 K € | 105 K € |
| Operating revenue | 822 K € | 980 K € | 919 K € | 389 K € |
| Profit after tax | −21 K € | −4,852 € | −8,676 € | −801 € |
| Income tax | 39 € | 110 € | 3,840 € | 1,920 € |
| Current income tax | 39 € | 110 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 496 K € | 483 K € | 488 K € |
| Non-current assets | 381 K € | 355 K € | 342 K € | 366 K € |
| Property, plant and equipment | 381 K € | 355 K € | 342 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 139 K € | 139 K € | 118 K € |
| Inventory | 94 K € | 96 K € | 97 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 31 K € | 1,753 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 14 K € | 11 K € | 29 K € |
| Accruals and deferrals | 2,983 € | 2,250 € | 2,753 € | 4,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 496 K € | 483 K € | 488 K € |
| Equity | 46 K € | 41 K € | 122 K € | 121 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 59 K € | 38 K € | 33 K € | 25 K € |
| Profit/loss for the accounting period after tax | −21 K € | −4,852 € | −8,676 € | −801 € |
| Liabilities | 492 K € | 455 K € | 361 K € | 366 K € |
| Non-current liabilities | 392 € | 28 € | 31 € | −8 € |
| Current liabilities | 389 K € | 354 K € | 353 K € | 343 K € |
| Short-term financial assistance | 90 K € | 90 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,850 € | 8,291 € | 5,975 € | 20 K € |
| Provisions | 4,195 € | 2,331 € | 1,795 € | 3,124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Korňa 622, Korňa, Slovenská republika
Address Závodie 36, Turzovka, Slovenská republika
Address Závodie 36, 02354 Turzovka, Slovenská republika
Address Korňa 622, Korňa, Slovenská republika
Address Závodie 36, Turzovka, Slovenská republika
Address Korňa 622, Korňa, Slovenská republika
Address Závodie 36, Turzovka, Slovenská republika
Registered in Business Register
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