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Company data from Slovak public registers
Company financial profile・Company ID 44894147・Podhorany 212, 08212 Podhorany・Founded 2009
Turnover 2025
341 K €
+69 %Profit 2025
39 K €
+510 %Assets
226 K €
−3.8 %Equity
133 K €
+42 %Debt ratio
41.1 %
−19 ppGross margin
36.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+16 ppProfit / revenue
ROA
17.4 %
+21 ppReturn on assets
ROE
29.5 %
+40 ppReturn on equity
Current ratio
5.02
+1.7 %Current assets / current liabilities
Earnings before tax
44 K €
+607 %Profit + income tax
Effective tax
10.1 %
+21 ppIncome tax / earnings before tax
Net working capital
146 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 352 K € | 206 K € | 341 K € |
| Value added | 52 K € | 75 K € | 83 K € | 124 K € |
| Operating revenue | 169 K € | 334 K € | 202 K € | 341 K € |
| Profit after tax | −13 K € | −4,595 € | −9,551 € | 39 K € |
| Income tax | 0 € | 0 € | 960 € | 4,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 264 K € | 235 K € | 226 K € |
| Non-current assets | 88 K € | 105 K € | 75 K € | 44 K € |
| Property, plant and equipment | 88 K € | 105 K € | 75 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 158 K € | 160 K € | 182 K € |
| Inventory | 133 K € | 99 K € | 90 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 221 € |
| Current receivables | 7,484 € | 12 K € | 6,755 € | 10 K € |
| Financial accounts | 30 K € | 47 K € | 63 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 264 K € | 235 K € | 226 K € |
| Equity | 108 K € | 103 K € | 94 K € | 133 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −26 K € | −39 K € | −44 K € | −54 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,595 € | −9,551 € | 39 K € |
| Liabilities | 150 K € | 160 K € | 141 K € | 93 K € |
| Non-current liabilities | 75 K € | 95 K € | 73 K € | 50 K € |
| Current liabilities | 30 K € | 23 K € | 32 K € | 36 K € |
| Long-term bank loans | 23 K € | 17 K € | 10 K € | 3,981 € |
| Short-term bank loans | 22 K € | 25 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 3,362 € | 2,559 € |
Tax liability trend
13 registered activities
Address Podhorany 212, 08212 Podhorany, Slovenská republika
Address Podhorany 212, 08212 Podhorany, Slovenská republika
Address Podhorany 212, 08212 Podhorany, Slovenská republika
Address Podhorany 212, 08212 Podhorany, Slovenská republika
Registered in Business Register
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