Company data from Slovak public registers
Company financial profile・Company ID 44593767・Družstevná 587/22, 06503 Podolínec・Founded 2009
Turnover 2025
20 K €
−13 %Profit 2025
−3,168 €
−371 %Assets
11 K €
−11 %Equity
4,898 €
−39 %Debt ratio
55.4 %
+21 ppGross margin
66.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−21 ppProfit / revenue
ROA
-28.9 %
−38 ppReturn on assets
ROE
-64.7 %
−79 ppReturn on equity
Current ratio
1.99
−39 %Current assets / current liabilities
Earnings before tax
−2,828 €
−288 %Profit + income tax
Effective tax
-12.0 %
−35 ppIncome tax / earnings before tax
Net working capital
5,449 €
−36 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 23 K € | 20 K € |
| Value added | 11 K € | 14 K € | 17 K € | 13 K € |
| Operating revenue | 17 K € | 18 K € | 23 K € | 20 K € |
| Profit after tax | −5,312 € | −1,387 € | 1,168 € | −3,168 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 12 K € | 11 K € |
| 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 | 15 K € | 11 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,287 € | 3,106 € | 3,218 € | 2,029 € |
| Financial accounts | 14 K € | 7,765 € | 9,112 € | 8,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 12 K € | 11 K € |
| Equity | 8,285 € | 6,898 € | 8,066 € | 4,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,096 € | 2,784 € | 1,397 € | 2,565 € |
| Profit/loss for the accounting period after tax | −5,312 € | −1,387 € | 1,168 € | −3,168 € |
| Liabilities | 7,183 € | 3,973 € | 4,264 € | 6,074 € |
| Non-current liabilities | 393 € | 446 € | 498 € | 551 € |
| Current liabilities | 6,790 € | 3,527 € | 3,766 € | 5,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 587/22, 06503 Podolínec, Slovenská republika
Address Družstevná 587/22, 06503 Podolínec, Slovenská republika
Registered in Business Register
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