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Company data from Slovak public registers
Company financial profile・Company ID 51081784・Bernolákova 537/17, 06503 Podolínec・Founded 2017
Turnover 2025
4.68 M €
+47 %Profit 2025
79 K €
−1.3 %Assets
1.08 M €
+1.7 %Equity
89 K €
−1.2 %Debt ratio
91.7 %
+0.2 ppGross margin
11.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.8 ppProfit / revenue
ROA
7.3 %
−0.2 ppReturn on assets
ROE
88.6 %
−0.1 ppReturn on equity
Current ratio
1.17
−3.6 %Current assets / current liabilities
Earnings before tax
102 K €
−2.2 %Profit + income tax
Effective tax
22.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
114 K €
−26 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 2.21 M € | 3.16 M € | 4.63 M € |
| Value added | 296 K € | 301 K € | 395 K € | 518 K € |
| Operating revenue | 2.46 M € | 2.22 M € | 3.18 M € | 4.68 M € |
| Profit after tax | 85 K € | 55 K € | 80 K € | 79 K € |
| Income tax | 26 K € | 16 K € | 25 K € | 23 K € |
| Current income tax | — | — | — | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 529 K € | 1.06 M € | 1.08 M € |
| Non-current assets | 51 K € | 47 K € | 166 K € | 269 K € |
| Property, plant and equipment | 51 K € | 47 K € | 166 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 752 K € | 483 K € | 891 K € | 802 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 K € | 386 K € | 710 K € | 761 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 234 K € | 96 K € | 181 K € | 41 K € |
| Accruals and deferrals | — | — | — | 4,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 529 K € | 1.06 M € | 1.08 M € |
| Equity | 132 K € | 65 K € | 90 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 41 K € | 4,652 € | 4,652 € | 4,652 € |
| Profit/loss for the accounting period after tax | 85 K € | 55 K € | 80 K € | 79 K € |
| Liabilities | 671 K € | 464 K € | 967 K € | 986 K € |
| Non-current liabilities | 34 K € | 34 K € | 32 K € | 18 K € |
| Current liabilities | 635 K € | 428 K € | 737 K € | 688 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 194 K € | 277 K € |
| Provisions | 2,078 € | 2,067 € | 3,521 € | 3,532 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika
Address Klimkovičova 3166/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika
Address Klimkovičova 3166/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika
Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika
Registered in Business Register
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