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Company data from Slovak public registers
Company financial profile・Company ID 50332490・Jozefa Smreka 468/3, 065 03 Podolínec・Founded 2016
Turnover 2025
596 K €
+14 %Profit 2025
39 K €
+71 %Net profit after taxAssetsexcl. VAT
220 K €
+62 %Total assets, stated excl. VATEquity
87 K €
+83 %Assets less external liabilitiesDebt ratio
59.1 %
−3.4 ppLiabilities / total assetsGross margin
34.3 %
+5.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.2 ppProfit / revenue
Profit margin
9.5 %
+4.3 ppProfit / sales
ROA
18.0 %
+0.9 ppReturn on assets
ROE
45.3 %
−3.3 ppReturn on equity
Return on costs
7.1 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
23.9 %
−0.3 ppAdded value / revenue
Earnings before tax
50 K €
+67 %Profit + income tax
Effective tax
20.9 %
−1.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 453 K € | 448 K € | 416 K € |
| Value added | 161 K € | 196 K € | 127 K € | 142 K € |
| Operating revenue | 444 K € | 476 K € | 523 K € | 596 K € |
| Profit after tax | 14 € | 1,492 € | 23 K € | 39 K € |
| Income tax | 1,280 € | 196 € | 6,799 € | 10 K € |
| Current income tax | 1,280 € | 196 € | 6,799 € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 153 K € | 165 K € | 158 K € | 163 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 85 K € | 135 K € | 220 K € |
| Non-current assets | 45 K € | 34 K € | 25 K € | 40 K € |
| Property, plant and equipment | 42 K € | 32 K € | 24 K € | 40 K € |
| Non-current intangible assets | 3,074 € | 2,050 € | 1,025 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 50 K € | 111 K € | 179 K € |
| Inventory | 5,126 € | 18 K € | 2,568 € | 6,507 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,366 € | 15 K € | 80 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 28 K € | 161 K € |
| Accruals and deferrals | 1,292 € | 1,446 € | 0 € | 888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 85 K € | 135 K € | 220 K € |
| Equity | 23 K € | 24 K € | 48 K € | 87 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 1,000 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 13 K € | 13 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 14 € | 1,492 € | 23 K € | 39 K € |
| Liabilities | 38 K € | 54 K € | 85 K € | 130 K € |
| Non-current liabilities | 1,349 € | 1,921 € | 2,008 € | 2,231 € |
| Current liabilities | 26 K € | 32 K € | 24 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Provisions | 11 K € | 20 K € | 18 K € | 98 K € |
| Accruals and deferrals | 11 K € | 6,604 € | 3,190 € | 2,802 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 11, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ivan Heger
16 registered activities
Address Mlynica 149, 05991 Mlynica, Slovenská republika
Address Tomášikova 2515/7, 05801 Poprad, Slovenská republika
Address Nám. Mariánske 67/67, 06503 Podolínec, Slovenská republika
Address Hviezdoslavova 382/13, 06503 Podolínec, Slovenská republika
Address Gen. Štefánika 539/16, 06503 Podolínec, Slovenská republika
Address Družstevná 470/7, 06503 Podolínec, Slovenská republika
Address Námestie Mariánske 3, 06503 Podolínec, Slovenská republika
Address Sv. Anny 784/82, 06503 Podolínec, Slovenská republika
Address Sládkovičova 377/9, 06503 Podolínec, Slovenská republika
Address Janka Hollého 192/13, 06503 Podolínec, Slovenská republika
Address Sv. Anny 283/9, 06503 Podolínec, Slovenská republika
Address Sládkovičova 378/8, 06503 Podolínec, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Lesy mesta Podolínec s. r. o.
Jozefa Smreka 468/3, 065 03 Podolínec
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