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Company data from Slovak public registers
Company financial profile・Company ID 54086612・Podbiel 480, 027 42 Podbiel・Founded 2021
Turnover 2025
2.21 M €
+5.5 %Profit 2025
77 K €
+105 %Assets
1.89 M €
+19 %Equity
337 K €
+27 %Debt ratio
82.2 %
−1.0 ppGross margin
31.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.7 ppProfit / revenue
ROA
4.1 %
+1.7 ppReturn on assets
ROE
23.0 %
+8.8 ppReturn on equity
Current ratio
0.51
+20 %Current assets / current liabilities
Earnings before tax
99 K €
+162 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−755 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 2.1 M € | 2.08 M € | 2.19 M € |
| Value added | 233 K € | 488 K € | 501 K € | 696 K € |
| Operating revenue | 1.36 M € | 2.17 M € | 2.09 M € | 2.21 M € |
| Profit after tax | 16 K € | 78 K € | 38 K € | 77 K € |
| Income tax | 0 € | 0 € | 0 € | 22 K € |
| Current income tax | 0 € | 0 € | 0 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 938 K € | 1.26 M € | 1.59 M € | 1.89 M € |
| Non-current assets | 323 K € | 567 K € | 1.01 M € | 1.07 M € |
| Property, plant and equipment | 323 K € | 567 K € | 1.01 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 681 K € | 566 K € | 797 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 K € | 546 K € | 512 K € | 585 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 135 K € | 53 K € | 212 K € |
| Accruals and deferrals | 7,249 € | 11 K € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 1.26 M € | 1.59 M € | 1.89 M € |
| Equity | 171 K € | 245 K € | 266 K € | 337 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € | 73 K € | 104 K € |
| Profit/loss for the accounting period after tax | 16 K € | 78 K € | 38 K € | 77 K € |
| Liabilities | 767 K € | 1.01 M € | 1.32 M € | 1.56 M € |
| Non-current liabilities | 633 € | 2,200 € | 3,277 € | 4,702 € |
| Current liabilities | 766 K € | 1.01 M € | 1.32 M € | 1.55 M € |
| 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
22 registered activities
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Tvrdošín 408/12, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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