Company data from Slovak public registers
Company financial profile・Company ID 44328354・Podhorie 174, 01318 Podhorie・Founded 2008
Turnover 2025
1.26 M €
+37 %Profit 2025
−1.56 M €
+17 %Assets
1.79 M €
−54 %Equity
−2.82 M €
−124 %Debt ratio
247.2 %
+120 ppGross margin
-101.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.2 %
+81 ppProfit / revenue
ROA
-87.2 %
−39 ppReturn on assets
ROE
55.4 %
−94 ppReturn on equity
Current ratio
0.14
−66 %Current assets / current liabilities
Earnings before tax
−1.56 M €
+17 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−3.3 M €
−59 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 1.98 M € | 1.37 M € | 451 K € |
| Value added | 539 K € | −181 K € | −1.16 M € | −456 K € |
| Operating revenue | 2.64 M € | 3.57 M € | 919 K € | 1.26 M € |
| Profit after tax | 34 K € | 32 K € | −1.88 M € | −1.56 M € |
| Income tax | 19 K € | 23 K € | 3,840 € | 3,840 € |
| Current income tax | 19 K € | 23 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 5.51 M € | 3.88 M € | 1.79 M € |
| Non-current assets | 1.12 M € | 1.54 M € | 2.13 M € | 1.12 M € |
| Property, plant and equipment | 1.12 M € | 1.54 M € | 2.13 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.01 M € | 3.55 M € | 1.47 M € | 537 K € |
| Inventory | 2.3 M € | 1.96 M € | 1.06 M € | 416 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 699 K € | 1.58 M € | 397 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 11 K € | 28 K € |
| Accruals and deferrals | 548 K € | 418 K € | 278 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 5.51 M € | 3.88 M € | 1.79 M € |
| Equity | 595 K € | 627 K € | −1.26 M € | −2.82 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 75 K € | 110 K € | 142 K € | −1.74 M € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | −1.88 M € | −1.56 M € |
| Liabilities | 3.83 M € | 4.64 M € | 4.92 M € | 4.43 M € |
| Non-current liabilities | 262 K € | 736 K € | 565 K € | 121 K € |
| Current liabilities | 2.44 M € | 2.59 M € | 3.54 M € | 3.84 M € |
| Short-term financial assistance | 62 K € | 258 K € | 375 K € | 399 K € |
| Long-term bank loans | 444 K € | 381 K € | 253 K € | 0 € |
| Short-term bank loans | 603 K € | 653 K € | 172 K € | 56 K € |
| Provisions | 16 K € | 15 K € | 16 K € | 12 K € |
| Accruals and deferrals | 258 K € | 245 K € | 214 K € | 184 K € |
Tax liability trend
13 registered activities
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Address Tr. SNP 15, 04011 Košice, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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