Company data from Slovak public registers
Company financial profile・Company ID 46468927・Podbiel 16, 02742 Podbiel・Founded 2012
Turnover 2025
331 K €
+12 %Profit 2025
4,664 €
−18 %Assets
189 K €
+33 %Equity
21 K €
+29 %Debt ratio
89.0 %
+0.3 ppGross margin
12.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.5 ppProfit / revenue
ROA
2.5 %
−1.5 ppReturn on assets
ROE
22.4 %
−13 ppReturn on equity
Current ratio
1.65
+19 %Current assets / current liabilities
Earnings before tax
6,584 €
−14 %Profit + income tax
Effective tax
29.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+89 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 337 K € | 297 K € | 331 K € |
| Value added | 62 K € | 46 K € | 44 K € | 41 K € |
| Operating revenue | 397 K € | 337 K € | 297 K € | 331 K € |
| Profit after tax | 40 K € | 7,224 € | 5,696 € | 4,664 € |
| Income tax | 4,859 € | 1,161 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 146 K € | 143 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 146 K € | 143 K € | 189 K € |
| Inventory | 95 K € | 92 K € | 118 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 25 K € | 1,584 € | 9,521 € |
| Financial accounts | 3,179 € | 28 K € | 23 K € | 6,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 146 K € | 143 K € | 189 K € |
| Equity | 22 K € | 29 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −181 K € | −141 K € | −152 K € | −147 K € |
| Profit/loss for the accounting period after tax | 40 K € | 7,224 € | 5,696 € | 4,664 € |
| Liabilities | 103 K € | 117 K € | 127 K € | 169 K € |
| Non-current liabilities | 141 € | 101 € | 229 € | 229 € |
| Current liabilities | 93 K € | 94 K € | 103 K € | 115 K € |
| Long-term bank loans | 9,015 € | 3,329 € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Podbiel 153, 02742 Podbiel, Slovenská republika
Address Podbiel 260, 02742 Podbiel, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Podbiel 153, 02742 Podbiel, Slovenská republika
Address Podbiel 153, 02742 Podbiel, Slovenská republika
Address Podbiel 260, 02742 Podbiel, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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