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Company data from Slovak public registers
Company financial profile・Company ID 51191628・Cintorínska 630/32, 941 46 Trávnica・Founded 2017
Turnover 2025
1.32 M €
−8.1 %Profit 2025
142 K €
−59 %Assets
1.03 M €
+4.1 %Equity
740 K €
+24 %Debt ratio
28.0 %
−11 ppGross margin
45.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−14 ppProfit / revenue
ROA
13.8 %
−22 ppReturn on assets
ROE
19.2 %
−40 ppReturn on equity
Current ratio
6.67
−65 %Current assets / current liabilities
Earnings before tax
182 K €
−50 %Profit + income tax
Effective tax
21.7 %
+19 ppIncome tax / earnings before tax
Net working capital
553 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 1.49 M € | 1.44 M € | 1.32 M € |
| Value added | 177 K € | 616 K € | 678 K € | 603 K € |
| Operating revenue | 885 K € | 1.49 M € | 1.44 M € | 1.32 M € |
| Profit after tax | −108 K € | 226 K € | 351 K € | 142 K € |
| Income tax | 0 € | 0 € | 9,067 € | 39 K € |
| Current income tax | 0 € | 0 € | 9,067 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 703 K € | 988 K € | 1.03 M € |
| Non-current assets | 341 K € | 381 K € | 371 K € | 373 K € |
| Property, plant and equipment | 341 K € | 381 K € | 371 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 318 K € | 613 K € | 651 K € |
| Inventory | 35 K € | 23 K € | 16 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 271 K € | 580 K € | 607 K € |
| Accruals and deferrals | 3,488 € | 3,686 € | 3,706 € | 4,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 703 K € | 988 K € | 1.03 M € |
| Equity | 20 K € | 246 K € | 598 K € | 740 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 | −331 K € | −439 K € | −213 K € | 139 K € |
| Profit/loss for the accounting period after tax | −108 K € | 226 K € | 351 K € | 142 K € |
| Liabilities | 427 K € | 456 K € | 390 K € | 288 K € |
| Non-current liabilities | 3,228 € | 22 K € | 20 K € | 37 K € |
| Current liabilities | 4,079 € | 47 K € | 32 K € | 98 K € |
| Short-term financial assistance | 250 K € | 250 K € | 250 K € | 104 K € |
| Long-term bank loans | 4,080 € | 429 € | 429 € | 429 € |
| Short-term bank loans | 160 K € | 123 K € | 86 K € | 49 K € |
| Provisions | 5,700 € | 13 K € | 1,879 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Senčianska 120/4, 94148 Podhájska, Slovenská republika
Address Cintorínska 630/32, 94146 Trávnica, Slovenská republika
Address Veľká strana 82/2, 94146 Trávnica, Slovenská republika
Address Cintorínska 630/32, 94146 Trávnica, Slovenská republika
Address Cintorínska 630/32, 94146 Trávnica, Slovenská republika
Address Cintorínska 630/32, 94146 Trávnica, Slovenská republika
Registered in Business Register
Gazdovský dvor Podhájska s.r.o.
Cintorínska 630/32, 941 46 Trávnica
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