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Company data from Slovak public registers
Company financial profile・Company ID 31305415・Príkra 30, 09005 Príkra・Founded 1996
Turnover 2025
16 K €
−9.9 %Profit 2025
−21 K €
+2.2 %Assets
142 K €
−14 %Equity
129 K €
−15 %Debt ratio
9.4 %
+1.3 ppGross margin
-85.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.3 %
−10.0 ppProfit / revenue
ROA
-14.5 %
−1.7 ppReturn on assets
ROE
-16.0 %
−2.1 ppReturn on equity
Current ratio
10.42
−14 %Current assets / current liabilities
Earnings before tax
−20 K €
+2.5 %Profit + income tax
Effective tax
-1.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
125 K €
−15 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,452 € | 29 K € | 18 K € | 15 K € |
| Value added | −436 € | 2,927 € | −21 K € | −13 K € |
| Operating revenue | 4,452 € | 221 K € | 18 K € | 16 K € |
| Profit after tax | −10 K € | −2,869 € | −21 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 198 K € | 165 K € | 142 K € |
| Non-current assets | 0 € | 0 € | 4,079 € | 3,727 € |
| Property, plant and equipment | 0 € | 0 € | 4,079 € | 3,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 198 K € | 161 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,561 € | 30 K € | 28 K € | 19 K € |
| Financial accounts | 750 € | 167 K € | 133 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 198 K € | 165 K € | 142 K € |
| Equity | −6,932 € | −9,802 € | 152 K € | 129 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,411 € | −6,933 € | 173 K € | 150 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,869 € | −21 K € | −21 K € |
| Liabilities | 17 K € | 207 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 204 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,715 € | 3,715 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Madridská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Duklianska 10, 08901 Svidník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesa - pozemkové spoločenstvo Príkra
Príkra 30, 09005 Príkra
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