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Company data from Slovak public registers
Company financial profile・Company ID 47552018・Janka Hollého 8/197, 06503 Podolínec・Founded 2013
Turnover 2025
378 K €
−0.6 %Profit 2025
−8,840 €
−6,953 %Assets
110 K €
+6.0 %Equity
65 K €
−12 %Debt ratio
41.1 %
+12 ppGross margin
16.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.4 ppProfit / revenue
ROA
-8.0 %
−8.2 ppReturn on assets
ROE
-13.6 %
−14 ppReturn on equity
Current ratio
2.30
−57 %Current assets / current liabilities
Earnings before tax
−6,920 €
−438 %Profit + income tax
Effective tax
-27.7 %
−121 ppIncome tax / earnings before tax
Net working capital
46 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 309 K € | 383 K € | 379 K € |
| Value added | 37 K € | 47 K € | 44 K € | 60 K € |
| Operating revenue | 240 K € | 310 K € | 380 K € | 378 K € |
| Profit after tax | 605 € | 2,728 € | 129 € | −8,840 € |
| Income tax | 161 € | 408 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 143 K € | 104 K € | 110 K € |
| Non-current assets | 18 K € | 15 K € | 12 K € | 29 K € |
| Property, plant and equipment | 18 K € | 15 K € | 12 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 129 K € | 92 K € | 81 K € |
| Inventory | 78 K € | 114 K € | 77 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,531 € | 12 K € | 18 K € | 1,267 € |
| Financial accounts | −14 K € | 2,564 € | −3,087 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 143 K € | 104 K € | 110 K € |
| Equity | 16 K € | 76 K € | 74 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,677 € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 605 € | 2,728 € | 129 € | −8,840 € |
| Liabilities | 75 K € | 68 K € | 30 K € | 45 K € |
| Non-current liabilities | 976 € | 1,106 € | 1,330 € | 1,633 € |
| Current liabilities | 73 K € | 58 K € | 17 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,340 € | 8,819 € | 12 K € | 8,489 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janka Hollého 8/197, 06503 Podolínec, Slovenská republika
Address Janka Hollého 8/197, 06503 Podolínec, Slovenská republika
Registered in Business Register
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