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Company data from Slovak public registers
Company financial profile・Company ID 47444746・Sládkovičova 394/16, 065 03 Podolínec・Founded 2013
Turnover 2025
393 K €
−18 %Profit 2025
−28 K €
−658 %Assets
440 K €
−7.1 %Equity
17 K €
−15 %Debt ratio
96.1 %
+0.4 ppGross margin
35.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−8.2 ppProfit / revenue
ROA
-6.3 %
−7.4 ppReturn on assets
ROE
-162.3 %
−187 ppReturn on equity
Current ratio
2.85
+70 %Current assets / current liabilities
Earnings before tax
−26 K €
−620 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
91 K €
+67 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 324 K € | 459 K € | 378 K € |
| Value added | 118 K € | 94 K € | 176 K € | 133 K € |
| Operating revenue | 390 K € | 424 K € | 479 K € | 393 K € |
| Profit after tax | 13 K € | −91 K € | 5,010 € | −28 K € |
| Income tax | 3,745 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 501 K € | 474 K € | 440 K € |
| Non-current assets | 254 K € | 377 K € | 339 K € | 300 K € |
| Property, plant and equipment | 254 K € | 377 K € | 339 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 124 K € | 135 K € | 141 K € |
| Inventory | 275 € | 30 K € | 26 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 99 K € | 64 K € |
| Financial accounts | 26 K € | 61 K € | 11 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 501 K € | 474 K € | 440 K € |
| Equity | 86 K € | 15 K € | 20 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 81 K € | −10 K € | −5,325 € |
| Profit/loss for the accounting period after tax | 13 K € | −91 K € | 5,010 € | −28 K € |
| Liabilities | 229 K € | 485 K € | 454 K € | 423 K € |
| Non-current liabilities | 0 € | 56 K € | 39 K € | 21 K € |
| Current liabilities | 29 K € | 53 K € | 81 K € | 49 K € |
| Long-term bank loans | 164 K € | 283 K € | 258 K € | 245 K € |
| Short-term bank loans | 36 K € | 93 K € | 77 K € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 2,696 € |
Tax liability trend
26 registered activities
Address Sládkovičova 394/16, 06503 Podolínec, Slovenská republika
Address Sládkovičova 394/15, 06503 Podolínec, Slovenská republika
Address Sládkovičova 394/16, 06503 Podolínec, Slovenská republika
Address Sládkovičova 394/15, 06503 Podolínec, Slovenská republika
Registered in Business Register
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