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Company data from Slovak public registers
Company financial profile・Company ID 42396522・Podzámčok 148, 96261 Podzámčok・Founded 2015
Turnover 2025
19 K €
+65 %Profit 2025
3,774 €
−48 %Assets
68 K €
+1.6 %Equity
56 K €
+7.2 %Debt ratio
17.4 %
−4.3 ppGross margin
81.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−44 ppProfit / revenue
ROA
5.5 %
−5.4 ppReturn on assets
ROE
6.7 %
−7.2 ppReturn on equity
Current ratio
23.96
+26 %Current assets / current liabilities
Earnings before tax
4,193 €
−51 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
65 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,902 € | 16 K € | 11 K € | 7,677 € |
| Value added | 6,348 € | 13 K € | 11 K € | 6,246 € |
| Operating revenue | 8,902 € | 16 K € | 11 K € | 19 K € |
| Profit after tax | 556 € | 11 K € | 7,318 € | 3,774 € |
| Income tax | 98 € | 1,909 € | 1,291 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 62 K € | 67 K € | 68 K € |
| Non-current assets | 1,725 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,725 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 62 K € | 67 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,668 € | 8,305 € | 7,985 € | 14 K € |
| Financial accounts | 42 K € | 54 K € | 59 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 62 K € | 67 K € | 68 K € |
| Equity | 35 K € | 45 K € | 53 K € | 56 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 35 K € | 45 K € | 53 K € |
| Profit/loss for the accounting period after tax | 556 € | 11 K € | 7,318 € | 3,774 € |
| Liabilities | 19 K € | 17 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,249 € | 3,320 € | 3,537 € | 2,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 14 K € | 11 K € | 9,000 € |
Tax liability trend
1 registered activity
Address Podzámčok 148, 96261 Podzámčok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť„ Hrádok - Hricovská", pozemkové spoločenstvo Ochtiná
Podzámčok 148, 96261 Podzámčok
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