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Company data from Slovak public registers
Company financial profile・Company ID 44945248・Bernolákova 648/25, 06503 Podolínec・Founded 2009
Turnover 2025
788 K €
+13 %Profit 2025
18 K €
+103 %Assets
175 K €
−0.8 %Equity
68 K €
+36 %Debt ratio
60.9 %
−11 ppGross margin
11.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
10.4 %
+5.3 ppReturn on assets
ROE
26.7 %
+8.8 ppReturn on equity
Current ratio
1.17
+39 %Current assets / current liabilities
Earnings before tax
22 K €
+75 %Profit + income tax
Effective tax
18.5 %
−11 ppIncome tax / earnings before tax
Net working capital
18 K €
+191 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 579 K € | 695 K € | 788 K € |
| Value added | 44 K € | 64 K € | 79 K € | 86 K € |
| Operating revenue | 607 K € | 579 K € | 695 K € | 788 K € |
| Profit after tax | 3,114 € | 2,968 € | 8,979 € | 18 K € |
| Income tax | 878 € | 941 € | 3,840 € | 4,151 € |
| Current income tax | 878 € | 941 € | 3,840 € | 4,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 118 K € | 176 K € | 175 K € |
| Non-current assets | 50 K € | 37 K € | 69 K € | 49 K € |
| Property, plant and equipment | 50 K € | 37 K € | 69 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 80 K € | 105 K € | 124 K € |
| Inventory | 21 K € | 35 K € | 50 K € | 1,433 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,253 € | 9,160 € | 5,301 € | 2,007 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 36 K € | 50 K € | 120 K € |
| Accruals and deferrals | 627 € | 696 € | 1,690 € | 1,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 118 K € | 176 K € | 175 K € |
| Equity | 38 K € | 41 K € | 50 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 33 K € | 36 K € | 45 K € |
| Profit/loss for the accounting period after tax | 3,114 € | 2,968 € | 8,979 € | 18 K € |
| Liabilities | 57 K € | 77 K € | 126 K € | 106 K € |
| Non-current liabilities | 368 € | 452 € | 524 € | 594 € |
| Current liabilities | 57 K € | 77 K € | 125 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 394 € | 302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bernolákova 648/25, 06503 Podolínec, Slovenská republika
Address Esze Tamás utca, 7, 3980, Sátoraljaújhely, Maďarská republika
Address Esze Tamás utca, 9, 3980, Sátoraljaújhely, Maďarská republika
Address Révész utca, 2, 3980, Sátoraljaújhely, Maďarská republika
Address Bernolákova 648/25, 06503 Podolínec, Slovenská republika
Address Esze Tamás utca, 7, 3980, Sátoraljaújhely, Maďarská republika
Address Esze Tamás utca, 9, 3980, Sátoraljaújhely, Maďarská republika
Address Révész utca, 2, 3980, Sátoraljaújhely, Maďarská republika
Registered in Business Register
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