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Company data from Slovak public registers
Company financial profile・Company ID 42151414・Podhradie 149, 97242 Podhradie・Founded 2007
Turnover 2025
74 K €
+23 %Profit 2025
18 K €
+4,367 %Assets
219 K €
+42 %Equity
100 K €
+21 %Debt ratio
54.2 %
+7.9 ppGross margin
32.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+23 ppProfit / revenue
ROA
8.1 %
+7.8 ppReturn on assets
ROE
17.7 %
+17 ppReturn on equity
Current ratio
2.91
+82 %Current assets / current liabilities
Earnings before tax
19 K €
+1,320 %Profit + income tax
Effective tax
8.0 %
−63 ppIncome tax / earnings before tax
Net working capital
97 K €
+224 %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 | 121 K € | 108 K € | 52 K € | 62 K € |
| Value added | 25 K € | 48 K € | 14 K € | 20 K € |
| Operating revenue | 119 K € | 108 K € | 60 K € | 74 K € |
| Profit after tax | 1,677 € | 22 K € | 397 € | 18 K € |
| Income tax | 693 € | 6,060 € | 960 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 180 K € | 154 K € | 219 K € |
| Non-current assets | 82 K € | 78 K € | 74 K € | 71 K € |
| Property, plant and equipment | 11 K € | 7,169 € | 3,298 € | 49 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Current assets | 79 K € | 102 K € | 80 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,258 € | 17 K € | 6,384 € | 3,968 € |
| Financial accounts | 72 K € | 86 K € | 73 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 180 K € | 154 K € | 219 K € |
| Equity | 84 K € | 104 K € | 83 K € | 100 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 82 K € | 82 K € | 82 K € | 83 K € |
| Profit/loss for the accounting period after tax | 1,677 € | 22 K € | 397 € | 18 K € |
| Liabilities | 77 K € | 76 K € | 71 K € | 119 K € |
| Non-current liabilities | 223 € | 280 € | 329 € | 364 € |
| Current liabilities | 49 K € | 47 K € | 50 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 29 K € | 21 K € | 67 K € |
Tax liability trend
1 registered activity
Address Majerská 2, 97101 Prievidza, Slovenská republika
Address Podhradie 52, 97242 Podhradie, Slovenská republika
Address Cintorínska 58, 97242 Podhradie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Podhradie, pozemkové spoločenstvo
Podhradie 149, 97242 Podhradie
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