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Company data from Slovak public registers
Company financial profile・Company ID 52735826・Podbiel 209, 02742 Podbiel・Founded 2019
Turnover 2025
89 K €
−17 %Profit 2025
9,448 €
+134 %Assets
95 K €
+1.6 %Equity
40 K €
+31 %Debt ratio
57.5 %
−9.5 ppGross margin
14.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+6.9 ppProfit / revenue
ROA
10.0 %
+5.7 ppReturn on assets
ROE
23.5 %
+10 ppReturn on equity
Current ratio
1.51
+21 %Current assets / current liabilities
Earnings before tax
11 K €
+105 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
28 K €
+83 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 68 K € | 107 K € | 86 K € |
| Value added | 19 K € | 4,768 € | 9,708 € | 12 K € |
| Operating revenue | 144 K € | 68 K € | 108 K € | 89 K € |
| Profit after tax | 13 K € | 703 € | 4,035 € | 9,448 € |
| Income tax | 3,570 € | 204 € | 1,118 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 78 K € | 93 K € | 95 K € |
| Non-current assets | 6,207 € | 7,453 € | 15 K € | 12 K € |
| Property, plant and equipment | 6,207 € | 7,453 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 70 K € | 78 K € | 82 K € |
| Inventory | −856 € | −2,140 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 4,968 € | 889 € | 398 € |
| Financial accounts | 41 K € | 67 K € | 77 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 78 K € | 93 K € | 95 K € |
| Equity | 26 K € | 27 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,284 € | 20 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 703 € | 4,035 € | 9,448 € |
| Liabilities | 41 K € | 51 K € | 62 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 51 K € | 62 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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