Company data from Slovak public registers
Company financial profile・Company ID 36861219・Podkylava 266, 91616 Podkylava・Founded 2008
Turnover 2025
391 K €
+5.4 %Profit 2025
100 K €
+2.1 %Assets
131 K €
−48 %Equity
107 K €
−52 %Debt ratio
18.1 %
+7.9 ppGross margin
87.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−0.8 ppProfit / revenue
ROA
76.0 %
+37 ppReturn on assets
ROE
92.8 %
+50 ppReturn on equity
Current ratio
8.73
−34 %Current assets / current liabilities
Earnings before tax
133 K €
+6.1 %Profit + income tax
Effective tax
24.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
116 K €
−45 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 379 K € | 372 K € | 362 K € |
| Value added | 284 K € | 339 K € | 328 K € | 317 K € |
| Operating revenue | 366 K € | 390 K € | 372 K € | 391 K € |
| Profit after tax | 129 K € | 133 K € | 98 K € | 100 K € |
| Income tax | 35 K € | 37 K € | 27 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 263 K € | 251 K € | 131 K € |
| Non-current assets | 52 K € | 36 K € | 22 K € | 0 € |
| Property, plant and equipment | 52 K € | 36 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 228 K € | 229 K € | 131 K € |
| Inventory | 492 € | 825 € | 526 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 85 K € | 87 K € | 54 K € |
| Financial accounts | 129 K € | 142 K € | 141 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 263 K € | 251 K € | 131 K € |
| Equity | 236 K € | 241 K € | 225 K € | 107 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 100 K € | 100 K € | 120 K € | 0 € |
| Profit/loss for the accounting period after tax | 129 K € | 133 K € | 98 K € | 100 K € |
| Liabilities | 26 K € | 23 K € | 26 K € | 24 K € |
| Non-current liabilities | 2,121 € | 2,732 € | 3,461 € | 4,189 € |
| Current liabilities | 22 K € | 17 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,240 € | 3,141 € | 4,933 € | 4,562 € |
Tax liability trend
1 registered activity
Address Podkylava 266, 91616 Podkylava, Slovenská republika
Address Podkylava 266, 91616 Podkylava, Slovenská republika
Address Javorinská 3/1052, 90701 Myjava, Slovenská republika
Address Rudník 406, 90623 Rudník, Slovenská republika
Address Vážska 3567/23, 92101 Piešťany, Slovenská republika
Address Podkylava 266, 91616 Podkylava, Slovenská republika
Address Rudník 406, 90623 Rudník, Slovenská republika
Address Vážska 3567/23, 92203 Vrbové, Slovenská republika
Address Vážska 3567/23, 92203 Vrbové, Slovenská republika
Registered in Business Register
1 entry from the business register
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