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Company data from Slovak public registers
Company financial profile・Company ID 36827878・Podhrádok 387, 97663 Predajná・Founded 2007
Turnover 2025
791 K €
+129 %Profit 2025
2,167 €
+763 %Assets
210 K €
+52 %Equity
105 K €
+2.1 %Debt ratio
49.8 %
+24 ppGross margin
6.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
2.1 %
+1.8 ppReturn on equity
Current ratio
3.72
+3.4 %Current assets / current liabilities
Earnings before tax
6,007 €
+177 %Profit + income tax
Effective tax
63.9 %
−25 ppIncome tax / earnings before tax
Net working capital
132 K €
+86 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 373 K € | 344 K € | 790 K € |
| Value added | 35 K € | 30 K € | 28 K € | 50 K € |
| Operating revenue | 367 K € | 374 K € | 345 K € | 791 K € |
| Profit after tax | 7,056 € | 6,911 € | 251 € | 2,167 € |
| Income tax | 2,196 € | 2,011 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 121 K € | 139 K € | 210 K € |
| Non-current assets | 7,971 € | 4,426 € | 41 K € | 30 K € |
| Property, plant and equipment | 7,971 € | 4,426 € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 117 K € | 98 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 59 K € | 70 K € | 178 K € |
| Financial accounts | 53 K € | 57 K € | 28 K € | 1,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 121 K € | 139 K € | 210 K € |
| Equity | 96 K € | 103 K € | 103 K € | 105 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 78 K € | 85 K € | 92 K € | 92 K € |
| Profit/loss for the accounting period after tax | 7,056 € | 6,911 € | 251 € | 2,167 € |
| Liabilities | 29 K € | 18 K € | 35 K € | 105 K € |
| Non-current liabilities | 118 € | 52 € | 1 € | 14 € |
| Current liabilities | 28 K € | 12 K € | 27 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,696 € | 7,747 € | 56 K € |
| Provisions | 221 € | 305 € | 448 € | 621 € |
Tax liability trend
29 registered activities
Address Podhrádok 387, 97663 Predajná, Slovenská republika
Address Mánesovo nám. 7, 85101 Bratislava, Slovenská republika
Address Rakytovská cesta 27, 97405 Banská Bystrica, Slovenská republika
Address Podhrádok 387, 97663 Predajná, Slovenská republika
Address Podhrádok 387, 97663 Predajná, Slovenská republika
Address Králiky 206, 97634 Tajov, Slovenská republika
Address Králiky 175, 97634 Králiky, Slovenská republika
Address Polianka 34, 90701 Polianka, Slovenská republika
Registered in Business Register
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