Company data from Slovak public registers
Company financial profile・Company ID 44578903・Tatranská 239/11, 06503 Podolínec・Founded 2009
Turnover 2025
698 K €
+32 %Profit 2025
2,169 €
−0.5 %Assets
1.85 M €
+2.6 %Equity
207 K €
+1.1 %Debt ratio
88.9 %
+0.7 ppGross margin
25.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
9.59
+264 %Current assets / current liabilities
Earnings before tax
2,958 €
+1.2 %Profit + income tax
Effective tax
26.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
191 K €
+147 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 905 K € | 513 K € | 679 K € |
| Value added | 93 K € | 132 K € | 115 K € | 171 K € |
| Operating revenue | 768 K € | 931 K € | 531 K € | 698 K € |
| Profit after tax | 759 € | 904 € | 2,179 € | 2,169 € |
| Income tax | 459 € | 385 € | 745 € | 789 € |
| Current income tax | 459 € | 385 € | 745 € | 789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.78 M € | 1.81 M € | 1.85 M € |
| Non-current assets | 1.08 M € | 1.64 M € | 1.68 M € | 1.64 M € |
| Property, plant and equipment | 1.08 M € | 1.64 M € | 1.68 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 136 K € | 125 K € | 214 K € |
| Inventory | 94 K € | 123 K € | 95 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,995 € | 11 K € | 25 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 € | 2,454 € | 5,437 € | 88 K € |
| Accruals and deferrals | 675 € | 844 € | 952 € | 952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.78 M € | 1.81 M € | 1.85 M € |
| Equity | 75 K € | 176 K € | 205 K € | 207 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 64 K € | 64 K € | 65 K € | 68 K € |
| Profit/loss for the accounting period after tax | 759 € | 904 € | 2,179 € | 2,169 € |
| Liabilities | 1.1 M € | 1.6 M € | 1.59 M € | 1.65 M € |
| Non-current liabilities | 970 K € | 1.5 M € | 1.54 M € | 1.5 M € |
| Current liabilities | 89 K € | 73 K € | 47 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 24 K € | 601 € | 122 K € |
| Provisions | 0 € | 774 € | 1,773 € | 526 € |
| Accruals and deferrals | 0 € | 0 € | 9,924 € | 0 € |
Tax liability trend
7 registered activities
Address Tatranská 239/11, 06503 Podolínec, Slovenská republika
Address Tatranská 239/11, 06503 Podolínec, Slovenská republika
Address Forbasy 139, 06501 Forbasy, Slovenská republika
Address Tatranská 239/11, 06503 Podolínec, Slovenská republika
Address Forbasy 30, 06501 Forbasy, Slovenská republika
Address Forbasy 139, 06501 Forbasy, Slovenská republika
Address Forbasy 30, 06501 Forbasy, Slovenská republika
Address Forbasy 30, 06501 Forbasy, Slovenská republika
Address Forbasy 139, 06501 Forbasy, Slovenská republika
Address Forbasy 30, 06501 Forbasy, Slovenská republika
Address Forbasy 30, 06501 Forbasy, Slovenská republika
Registered in Business Register
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