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Company data from Slovak public registers
Company financial profile・Company ID 46448152・Družstevná 471/6, 06503 Podolínec・Founded 2011
Turnover 2025
2.0 M €
+7.5 %Profit 2025
32 K €
−41 %Assets
1.14 M €
+30 %Equity
298 K €
+12 %Debt ratio
73.9 %
+4.3 ppGross margin
25.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
2.8 %
−3.3 ppReturn on assets
ROE
10.6 %
−9.4 ppReturn on equity
Current ratio
1.09
−0.4 %Current assets / current liabilities
Earnings before tax
41 K €
−40 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+22 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.57 M € | 1.81 M € | 1.9 M € |
| Value added | 404 K € | 395 K € | 511 K € | 476 K € |
| Operating revenue | 1.66 M € | 1.65 M € | 1.86 M € | 2.0 M € |
| Profit after tax | 38 K € | 40 K € | 53 K € | 32 K € |
| Income tax | 11 K € | 11 K € | 15 K € | 8,936 € |
| Current income tax | 11 K € | 11 K € | 15 K € | 8,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 905 K € | 874 K € | 1.14 M € |
| Non-current assets | 342 K € | 505 K € | 408 K € | 552 K € |
| Property, plant and equipment | 342 K € | 505 K € | 408 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 390 K € | 460 K € | 583 K € |
| Inventory | 145 K € | 88 K € | 143 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 235 K € | 225 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 67 K € | 92 K € | 114 K € |
| Accruals and deferrals | 7,720 € | 11 K € | 5,735 € | 5,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 905 K € | 874 K € | 1.14 M € |
| Equity | 172 K € | 213 K € | 266 K € | 298 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 1,137 € | 1,137 € | 1,137 € | 1,137 € |
| Profit/loss of previous years | 114 K € | 152 K € | 193 K € | 246 K € |
| Profit/loss for the accounting period after tax | 38 K € | 40 K € | 53 K € | 32 K € |
| Liabilities | 568 K € | 693 K € | 609 K € | 843 K € |
| Non-current liabilities | 996 € | 288 K € | 164 K € | 243 K € |
| Current liabilities | 506 K € | 369 K € | 422 K € | 536 K € |
| Short-term financial assistance | 5,000 € | 0 € | −7,200 € | 8,946 € |
| Long-term bank loans | 0 € | 7,329 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 18 K € | 14 K € | 37 K € |
| Provisions | 8,703 € | 10 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 470/7, 06503 Podolínec, Slovenská republika
Address Družstevná 935/63, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Address Družstevná 470/7, 06503 Podolínec, Slovenská republika
Address Družstevná 935/63, 06503 Podolínec, Slovenská republika
Address Družstevná 470/7, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Address Družstevná 470/7, 06503 Podolínec, Slovenská republika
Address Družstevná 471/6, 06503 Podolínec, Slovenská republika
Registered in Business Register
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