Company data from Slovak public registers
Company financial profile・Company ID 46139427・Sládkovičova 394/16, 065 03 Podolínec・Founded 2011
Turnover 2025
766 K €
+7.9 %Profit 2025
33 K €
+319 %Assets
538 K €
−5.1 %Equity
223 K €
+16 %Debt ratio
58.5 %
−7.7 ppGross margin
16.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.2 ppProfit / revenue
ROA
6.1 %
+4.7 ppReturn on assets
ROE
14.7 %
+11 ppReturn on equity
Current ratio
0.98
−26 %Current assets / current liabilities
Earnings before tax
42 K €
+319 %Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
−4,631 €
−106 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 859 K € | 701 K € | 758 K € |
| Value added | 103 K € | 92 K € | 82 K € | 127 K € |
| Operating revenue | 721 K € | 875 K € | 710 K € | 766 K € |
| Profit after tax | 25 K € | 2,118 € | 7,833 € | 33 K € |
| Income tax | 7,155 € | 917 € | 2,256 € | 9,459 € |
| Current income tax | — | — | 2,256 € | 9,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 550 K € | 567 K € | 538 K € |
| Non-current assets | 292 K € | 268 K € | 254 K € | 289 K € |
| Property, plant and equipment | 292 K € | 268 K € | 254 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 282 K € | 311 K € | 247 K € |
| Inventory | 274 K € | 237 K € | 246 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 44 K € | 53 K € | 55 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,708 € | 634 € | 13 K € | 1,902 € |
| Accruals and deferrals | — | — | 998 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 550 K € | 567 K € | 538 K € |
| Equity | 184 K € | 185 K € | 192 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 68 K € | 69 K € | 75 K € |
| Profit/loss for the accounting period after tax | 25 K € | 2,118 € | 7,833 € | 33 K € |
| Liabilities | 410 K € | 364 K € | 375 K € | 314 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 300 K € | 245 K € | 235 K € | 252 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 62 K € | 20 K € | 6,881 € | 0 € |
| Short-term bank loans | 29 K € | 80 K € | 112 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 933 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sládkovičova 394/15, 06503 Podolínec, Slovenská republika
Address Palárikova 16, 05201 Spišská Nová Ves, Slovenská republika
Address Sládkovičova 394/15, 06503 Podolínec, Slovenská republika
Registered in Business Register
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