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Company data from Slovak public registers
Company financial profile・Company ID 47459051・Sládkovičova 627/117, 017 01 Považská Bystrica・Founded 2013
Turnover 2025
967 K €
+1.0 %Profit 2025
78 K €
+38 %Assets
632 K €
+18 %Equity
505 K €
+18 %Debt ratio
20.1 %
−0.4 ppGross margin
17.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.2 ppProfit / revenue
ROA
12.3 %
+1.8 ppReturn on assets
ROE
15.4 %
+2.2 ppReturn on equity
Current ratio
4.30
+19 %Current assets / current liabilities
Earnings before tax
98 K €
+36 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
335 K €
+30 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 836 K € | 957 K € | 957 K € |
| Value added | 113 K € | 169 K € | 141 K € | 171 K € |
| Operating revenue | 607 K € | 836 K € | 957 K € | 967 K € |
| Profit after tax | 27 K € | 80 K € | 56 K € | 78 K € |
| Income tax | 7,875 € | 22 K € | 16 K € | 21 K € |
| Current income tax | 7,875 € | 22 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 564 K € | 538 K € | 632 K € |
| Non-current assets | 158 K € | 134 K € | 177 K € | 191 K € |
| Property, plant and equipment | 158 K € | 134 K € | 177 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 428 K € | 357 K € | 436 K € |
| Inventory | 23 K € | 313 € | 845 € | 1,218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 183 K € | 212 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 245 K € | 144 K € | 192 K € |
| Accruals and deferrals | 1,351 € | 1,806 € | 4,245 € | 5,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 564 K € | 538 K € | 632 K € |
| Equity | 291 K € | 371 K € | 427 K € | 505 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 259 K € | 286 K € | 366 K € | 422 K € |
| Profit/loss for the accounting period after tax | 27 K € | 80 K € | 56 K € | 78 K € |
| Liabilities | 177 K € | 193 K € | 110 K € | 127 K € |
| Non-current liabilities | 371 € | 510 € | 644 € | 789 € |
| Current liabilities | 177 K € | 192 K € | 99 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 11 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horný Lieskov 101, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 101, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 101, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 101, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 101, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 101, 01821 Horný Lieskov, Slovenská republika
Registered in Business Register
PPK priemyselné podlahy s.r.o.
Sládkovičova 627/117, 017 01 Považská Bystrica
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