Company data from Slovak public registers
Company financial profile・Company ID 51418711・Podbiel 261, 02742 Podbiel・Founded 2018
Turnover 2025
523 K €
+24 %Profit 2025
31 K €
+112 %Assets
166 K €
+21 %Equity
124 K €
+40 %Debt ratio
25.4 %
−10 ppGross margin
15.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.5 ppProfit / revenue
ROA
18.7 %
+8.1 ppReturn on assets
ROE
25.1 %
+8.6 ppReturn on equity
Current ratio
3.37
+59 %Current assets / current liabilities
Earnings before tax
39 K €
+111 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+84 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 451 K € | 422 K € | 519 K € |
| Value added | 48 K € | 70 K € | 61 K € | 80 K € |
| Operating revenue | 507 K € | 448 K € | 423 K € | 523 K € |
| Profit after tax | 1,970 € | 34 K € | 15 K € | 31 K € |
| Income tax | 640 € | 9,072 € | 3,937 € | 8,272 € |
| Current income tax | 640 € | 9,072 € | 3,937 € | 8,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 118 K € | 137 K € | 166 K € |
| Non-current assets | 3,546 € | 0 € | 34 K € | 25 K € |
| Property, plant and equipment | 3,546 € | 0 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 118 K € | 103 K € | 141 K € |
| Inventory | 3,982 € | 52 € | 66 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 54 K € | 43 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,912 € | 63 K € | 60 K € | 98 K € |
| Accruals and deferrals | 167 € | 164 € | 569 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 118 K € | 137 K € | 166 K € |
| Equity | 40 K € | 74 K € | 89 K € | 124 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 | 32 K € | 34 K € | 68 K € | 87 K € |
| Profit/loss for the accounting period after tax | 1,970 € | 34 K € | 15 K € | 31 K € |
| Liabilities | 35 K € | 44 K € | 49 K € | 42 K € |
| Non-current liabilities | 140 € | 140 € | 189 € | 189 € |
| Current liabilities | 34 K € | 44 K € | 49 K € | 42 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podbiel 261, 02742 Podbiel, Slovenská republika
Address Podbiel 261, 02742 Podbiel, Slovenská republika
Registered in Business Register
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