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Company data from Slovak public registers
Company financial profile・Company ID 50389521・Janka Hollého 188/17, 06503 Podolínec・Founded 2016
Turnover 2025
505 K €
+5.2 %Profit 2025
13 K €
−58 %Assets
179 K €
+3.9 %Equity
52 K €
+32 %Debt ratio
70.8 %
−6.2 ppGross margin
9.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.8 ppProfit / revenue
ROA
7.0 %
−11 ppReturn on assets
ROE
24.1 %
−52 ppReturn on equity
Current ratio
1.29
+6.5 %Current assets / current liabilities
Earnings before tax
16 K €
−51 %Profit + income tax
Effective tax
23.3 %
+13 ppIncome tax / earnings before tax
Net working capital
36 K €
+34 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 278 K € | 480 K € | 505 K € |
| Value added | 27 K € | 29 K € | 63 K € | 45 K € |
| Operating revenue | 247 K € | 278 K € | 480 K € | 505 K € |
| Profit after tax | 4,083 € | 6,495 € | 30 K € | 13 K € |
| Income tax | 479 € | 763 € | 3,581 € | 3,840 € |
| Current income tax | 479 € | 763 € | 3,581 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 92 K € | 173 K € | 179 K € |
| Non-current assets | 20 K € | 19 K € | 18 K € | 20 K € |
| Property, plant and equipment | 20 K € | 19 K € | 18 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 73 K € | 155 K € | 160 K € |
| Inventory | 28 K € | 38 K € | 61 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,148 € | 8,577 € | 27 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 26 K € | 66 K € | 91 K € |
| Accruals and deferrals | 0 € | 9 € | 198 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 92 K € | 173 K € | 179 K € |
| Equity | 3,029 € | 9,523 € | 40 K € | 52 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 | −6,554 € | −2,472 € | 4,023 € | 34 K € |
| Profit/loss for the accounting period after tax | 4,083 € | 6,495 € | 30 K € | 13 K € |
| Liabilities | 72 K € | 82 K € | 133 K € | 127 K € |
| Non-current liabilities | 661 € | 755 € | 864 € | 982 € |
| Current liabilities | 69 K € | 80 K € | 128 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,576 € | 1,310 € | 3,946 € | 1,771 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika
Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika
Registered in Business Register
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