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Company data from Slovak public registers
Company financial profile・Company ID 45902267・Podtureň Roveň 304, 03301 Podtureň・Founded 2010
Turnover 2025
130 K €
+15 %Profit 2025
4,578 €
+122 %Assets
37 K €
+148 %Equity
8,317 €
+122 %Debt ratio
77.5 %
+2.5 ppGross margin
46.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+22 ppProfit / revenue
ROA
12.3 %
+153 ppReturn on assets
ROE
55.0 %
+619 ppReturn on equity
Current ratio
1.52
−27 %Current assets / current liabilities
Earnings before tax
5,538 €
+127 %Profit + income tax
Effective tax
17.3 %
+22 ppIncome tax / earnings before tax
Net working capital
13 K €
+64 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 150 K € | 109 K € | 128 K € |
| Value added | 87 K € | 76 K € | 45 K € | 59 K € |
| Operating revenue | 212 K € | 151 K € | 113 K € | 130 K € |
| Profit after tax | −16 K € | 5,811 € | −21 K € | 4,578 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 37 K € | 15 K € | 37 K € |
| Non-current assets | 15 K € | 9,616 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 9,616 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 15 K € | 37 K € |
| Inventory | 4,206 € | 4,397 € | 4,018 € | 3,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,332 € | 1,963 € | 2,183 € | 1,157 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 8,689 € | 33 K € |
| Accruals and deferrals | 676 € | 656 € | 66 € | 166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 37 K € | 15 K € | 37 K € |
| Equity | 19 K € | 25 K € | 3,739 € | 8,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −131 K € | −146 K € | −141 K € | −162 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,811 € | −21 K € | 4,578 € |
| Liabilities | 21 K € | 12 K € | 11 K € | 29 K € |
| Non-current liabilities | 123 € | 99 € | 101 € | 80 € |
| Current liabilities | 16 K € | 6,941 € | 7,117 € | 24 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 | 5,233 € | 5,385 € | 3,999 € | 4,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 31 € |
Tax liability trend
20 registered activities
Address Svätý Kríž 171, 03211 Svätý Kríž, Slovenská republika
Address Janka Silana 283, 03301 Liptovský Hrádok, Slovenská republika
Address Svätý Kríž 171, 03211 Svätý Kríž, Slovenská republika
Address Športová 1713/1, 03301 Liptovský Hrádok, Slovenská republika
Address Svätý Kríž 171, 03211 Svätý Kríž, Slovenská republika
Address Janka Silana 283, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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