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Company data from Slovak public registers
Company financial profile・Company ID 48160962・Podlužany 449, 95652 Podlužany・Founded 2015
Turnover 2025
1.67 M €
+0.6 %Profit 2025
−187 K €
+5.7 %Assets
662 K €
−15 %Equity
375 K €
−20 %Debt ratio
43.4 %
+4.0 ppGross margin
-2.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+0.7 ppProfit / revenue
ROA
-28.2 %
−2.7 ppReturn on assets
ROE
-49.8 %
−7.7 ppReturn on equity
Current ratio
8.80
−26 %Current assets / current liabilities
Earnings before tax
−183 K €
+7.6 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
149 K €
−45 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.63 M € | 1.64 M € | 1.65 M € |
| Value added | 127 K € | 1,395 € | −44 K € | −33 K € |
| Operating revenue | 2.04 M € | 1.64 M € | 1.66 M € | 1.67 M € |
| Profit after tax | 11 K € | −150 K € | −198 K € | −187 K € |
| Income tax | 4,194 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 851 K € | 806 K € | 776 K € | 662 K € |
| Non-current assets | 526 K € | 504 K € | 478 K € | 493 K € |
| Property, plant and equipment | 526 K € | 504 K € | 478 K € | 493 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 301 K € | 297 K € | 168 K € |
| Inventory | 250 K € | 272 K € | 251 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 24 K € | 44 K € | 3,140 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 4,940 € | 2,456 € | 1,701 € |
| Accruals and deferrals | — | 927 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 806 K € | 776 K € | 662 K € |
| Equity | 169 K € | 19 K € | 470 K € | 375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 152 K € | 163 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 11 K € | −150 K € | −198 K € | −187 K € |
| Liabilities | 682 K € | 787 K € | 306 K € | 287 K € |
| Non-current liabilities | 0 € | 568 € | 926 € | 1,262 € |
| Current liabilities | 380 K € | 469 K € | 25 K € | 19 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 227 K € | 213 K € |
| Short-term bank loans | 297 K € | 313 K € | 49 K € | 47 K € |
| Provisions | 4,738 € | 4,710 € | 3,718 € | 6,577 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podlužany 405, 95652 Podlužany, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Podlužany 405, 95652 Podlužany, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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