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Company data from Slovak public registers
Company financial profile・Company ID 47123206・Podkonice 286, 97613 Podkonice・Founded 2013
Turnover 2025
131 K €
−15 %Profit 2025
24 K €
−57 %Assets
90 K €
+18 %Equity
84 K €
+39 %Debt ratio
7.6 %
−14 ppGross margin
62.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−17 ppProfit / revenue
ROA
26.0 %
−45 ppReturn on assets
ROE
28.1 %
−62 ppReturn on equity
Current ratio
18.83
+233 %Current assets / current liabilities
Earnings before tax
31 K €
−55 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
80 K €
+47 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 144 K € | 154 K € | 130 K € |
| Value added | 94 K € | 111 K € | 122 K € | 81 K € |
| Operating revenue | 138 K € | 144 K € | 154 K € | 131 K € |
| Profit after tax | 32 K € | 46 K € | 54 K € | 24 K € |
| Income tax | 9,339 € | 13 K € | 14 K € | 7,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 117 K € | 77 K € | 90 K € |
| Non-current assets | 22 K € | 14 K € | 10 K € | 5,593 € |
| Property, plant and equipment | 22 K € | 14 K € | 10 K € | 5,593 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 103 K € | 66 K € | 85 K € |
| Inventory | 614 € | 1,021 € | 841 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,626 € | 13 K € | 23 K € |
| Financial accounts | 33 K € | 94 K € | 53 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 117 K € | 77 K € | 90 K € |
| Equity | 38 K € | 84 K € | 60 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −206 € | 32 K € | 0 € | 54 K € |
| Profit/loss for the accounting period after tax | 32 K € | 46 K € | 54 K € | 24 K € |
| Liabilities | 31 K € | 33 K € | 16 K € | 6,837 € |
| Non-current liabilities | 6,986 € | 4,748 € | 2,442 € | 174 € |
| Current liabilities | 23 K € | 26 K € | 12 K € | 4,508 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,122 € | 2,223 € | 2,240 € | 2,155 € |
Tax liability trend
3 registered activities
konateľ
Address Podkonice 286, 97613 Podkonice, Slovenská republika
Address Odbojárov 942/6, 97697 Nemecká, Slovenská republika
Address Starohorská 6154/42, 97411 Banská Bystrica, Slovenská republika
Address Podkonice 286, 97613 Podkonice, Slovenská republika
Address Podkonice 286, 97613 Podkonice, Slovenská republika
Address Starohorská 6154/42, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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