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Company data from Slovak public registers
Company financial profile・Company ID 42190860・Podkonice 390, 97613 Podkonice・Founded 2010
Turnover 2025
14 K €
+193 %Profit 2025
3,426 €
+354 %Assets
9,228 €
+13 %Equity
7,867 €
+12 %Debt ratio
14.8 %
+0.8 ppGross margin
56.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+54 ppProfit / revenue
ROA
37.1 %
+54 ppReturn on assets
ROE
43.5 %
+63 ppReturn on equity
Current ratio
6.78
−5.7 %Current assets / current liabilities
Earnings before tax
3,807 €
+477 %Profit + income tax
Effective tax
10.0 %
+44 ppIncome tax / earnings before tax
Net working capital
7,867 €
+12 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 6,016 € | 4,626 € | 12 K € |
| Value added | 14 K € | 2,917 € | 1,092 € | 7,016 € |
| Operating revenue | 21 K € | 6,016 € | 4,671 € | 14 K € |
| Profit after tax | 9,012 € | 1,304 € | −1,350 € | 3,426 € |
| Income tax | 1,590 € | 267 € | 340 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 8,178 € | 9,228 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 8,178 € | 9,228 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 770 € | 0 € | 2,953 € |
| Financial accounts | 18 K € | 14 K € | 8,178 € | 6,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 8,178 € | 9,228 € |
| Equity | 12 K € | 11 K € | 7,041 € | 7,867 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,595 € | 8,006 € | 6,710 € | 2,760 € |
| Profit/loss for the accounting period after tax | 9,012 € | 1,304 € | −1,350 € | 3,426 € |
| Liabilities | 6,289 € | 3,717 € | 1,137 € | 1,361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,289 € | 1,317 € | 1,137 € | 1,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Podkonice 390, 97613 Podkonice, Slovenská republika
Address Podkonice 390, 97613 Podkonice, Slovenská republika
Address Zelená 2C, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 175, 97405 Banská Bystrica, Slovenská republika
Address Nové Kalište 12, 97404 Banská Bystrica, Slovenská republika
Address Podkonice 322, 97613 Podkonice, Slovenská republika
Address Podkonice 390, 97613 Podkonice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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