Restoring search…
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 %Assets
220 K €
+62 %Equity
87 K €
+83 %Debt ratio
59.1 %
−3.4 ppGross margin
34.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.2 ppProfit / revenue
ROA
18.0 %
+0.9 ppReturn on assets
ROE
45.3 %
−3.3 ppReturn on equity
Current ratio
6.11
+34 %Current assets / current liabilities
Earnings before tax
50 K €
+67 %Profit + income tax
Effective tax
20.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
150 K €
+74 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
Lesy mesta Podolínec s. r. o.
Jozefa Smreka 468/3, 065 03 Podolínec
Contact us and get platform access. No commitment.
