Company data from Slovak public registers
Company financial profile・Company ID 47387785・Bernolákova 185/8, 065 03 Podolínec・Founded 2013
Turnover 2025
573 K €
+4.2 %Profit 2025
58 €
−87 %Assets
254 K €
+38 %Equity
41 K €
+0.1 %Debt ratio
83.9 %
+6.0 ppGross margin
6.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.9 ppReturn on equity
Current ratio
1.07
+30 %Current assets / current liabilities
Earnings before tax
3,898 €
−8.9 %Profit + income tax
Effective tax
98.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+144 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 691 K € | 541 K € | 559 K € |
| Value added | 29 K € | 28 K € | 19 K € | 38 K € |
| Operating revenue | 697 K € | 695 K € | 550 K € | 573 K € |
| Profit after tax | −1,251 € | 3,580 € | 439 € | 58 € |
| Income tax | 552 € | 1,206 € | 3,840 € | 3,840 € |
| Current income tax | 552 € | 1,206 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 129 K € | 184 K € | 254 K € |
| Non-current assets | 27 K € | 18 K € | 63 K € | 66 K € |
| Property, plant and equipment | 27 K € | 18 K € | 63 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 109 K € | 117 K € | 185 K € |
| Inventory | 64 K € | 53 K € | 53 K € | 125 K € |
| Non-current receivables | 0 € | −3 € | −872 € | −64 € |
| Current receivables | 44 K € | 49 K € | 54 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,866 € | 8,354 € | 11 K € | 5,925 € |
| Accruals and deferrals | 1,759 € | 1,726 € | 4,588 € | 2,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 129 K € | 184 K € | 254 K € |
| Equity | −1,163 € | 5,324 € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,912 € | −3,256 € | 325 € | 765 € |
| Profit/loss for the accounting period after tax | −1,251 € | 3,580 € | 439 € | 58 € |
| Liabilities | 140 K € | 124 K € | 144 K € | 213 K € |
| Non-current liabilities | 192 € | 239 € | 259 € | 319 € |
| Current liabilities | 140 K € | 123 K € | 143 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bernolákova 185/8, 06503 Podolínec, Slovenská republika
Address Bernolákova 185/8, 06503 Podolínec, Slovenská republika
Registered in Business Register
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