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Company data from Slovak public registers
Company financial profile・Company ID 42007925・Podkriváň 87, 98551 Podkriváň・Founded 2006
Turnover 2025
26 K €
−50 %Profit 2025
6,206 €
−81 %Assets
275 K €
−6.9 %Equity
271 K €
−5.3 %Debt ratio
1.6 %
−1.7 ppGross margin
36.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−39 ppProfit / revenue
ROA
2.3 %
−8.7 ppReturn on assets
ROE
2.3 %
−9.0 ppReturn on equity
Current ratio
10.91
+43 %Current assets / current liabilities
Earnings before tax
6,902 €
−82 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
43 K €
−32 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 7,725 € | 45 K € | 18 K € |
| Value added | 19 K € | 3,532 € | 40 K € | 6,555 € |
| Operating revenue | 30 K € | 15 K € | 52 K € | 26 K € |
| Profit after tax | 18 K € | 1,903 € | 32 K € | 6,206 € |
| Income tax | 2,161 € | 340 € | 5,735 € | 696 € |
| Current income tax | 2,161 € | 340 € | 5,735 € | 696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 265 K € | 296 K € | 275 K € |
| Non-current assets | 222 K € | 222 K € | 222 K € | 228 K € |
| Property, plant and equipment | 222 K € | 222 K € | 222 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 43 K € | 74 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,833 € | 2,633 € | 113 € | 5,036 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 40 K € | 74 K € | 43 K € |
| Accruals and deferrals | 0 € | 44 € | 45 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 265 K € | 296 K € | 275 K € |
| Equity | 264 K € | 254 K € | 286 K € | 271 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 30 K € | 32 K € | 43 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,903 € | 32 K € | 6,206 € |
| Liabilities | 13 K € | 11 K € | 9,641 € | 4,365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 9,641 € | 4,365 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address A.Hlinku 3, 96212 Detva, Slovenská republika
Address Podkriváň 77, 98551 Podkriváň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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