Company data from Slovak public registers
Company financial profile・Company ID 46201416・Hliník 491/20, 06503 Podolínec・Founded 2011
Turnover 2025
23 K €
−89 %Profit 2025
−6,055 €
+74 %Assets
72 K €
−46 %Equity
70 K €
−8.0 %Debt ratio
3.2 %
−40 ppGross margin
38.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−15 ppProfit / revenue
ROA
-8.4 %
+9.4 ppReturn on assets
ROE
-8.6 %
+23 ppReturn on equity
Current ratio
12.42
+647 %Current assets / current liabilities
Earnings before tax
−5,715 €
+75 %Profit + income tax
Effective tax
-5.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
−45 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 23 K € | 216 K € | 20 K € |
| Value added | −2,951 € | 3,506 € | −4,108 € | 7,512 € |
| Operating revenue | 49 K € | 55 K € | 218 K € | 23 K € |
| Profit after tax | 4,165 € | 15 K € | −24 K € | −6,055 € |
| Income tax | 0 € | 1,970 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 109 K € | 134 K € | 72 K € |
| Non-current assets | 63 K € | 48 K € | 41 K € | 50 K € |
| Property, plant and equipment | 63 K € | 48 K € | 41 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 61 K € | 93 K € | 22 K € |
| Inventory | 208 € | 254 € | 234 € | 166 € |
| Non-current receivables | 89 € | 0 € | 0 € | 0 € |
| Current receivables | 5,326 € | 5,680 € | 7,135 € | 495 € |
| Financial accounts | 18 K € | 55 K € | 86 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 109 K € | 134 K € | 72 K € |
| Equity | 85 K € | 100 K € | 76 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 79 K € | 94 K € | 71 K € |
| Profit/loss for the accounting period after tax | 4,165 € | 15 K € | −24 K € | −6,055 € |
| Liabilities | 1,813 € | 9,171 € | 58 K € | 2,307 € |
| Non-current liabilities | 132 € | 143 € | 163 € | 177 € |
| Current liabilities | 1,245 € | 8,592 € | 56 K € | 1,801 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −6 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 326 € |
Tax liability trend
20 registered activities
Address Sládkovičova 394/16, 06503 Podolínec, Slovenská republika
Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika
Address Sládkovičova 394/16, 06503 Podolínec, Slovenská republika
Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika
Address Sládkovičova 394/16, 06503 Podolínec, Slovenská republika
Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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