Company data from Slovak public registers
Company financial profile・Company ID 36412295・Predmier 462, 01351 Predmier・Founded 2003
Turnover 2025
386 K €
−14 %Profit 2025
−70 K €
−72 %Assets
123 K €
−40 %Equity
56 K €
−56 %Debt ratio
54.6 %
+16 ppGross margin
40.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−9.0 ppProfit / revenue
ROA
-56.7 %
−37 ppReturn on assets
ROE
-124.9 %
−93 ppReturn on equity
Current ratio
1.84
−38 %Current assets / current liabilities
Earnings before tax
−68 K €
−75 %Profit + income tax
Effective tax
-2.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
50 K €
−58 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 866 K € | 440 K € | 371 K € |
| Value added | 303 K € | 280 K € | 198 K € | 150 K € |
| Operating revenue | 644 K € | 842 K € | 452 K € | 386 K € |
| Profit after tax | 37 K € | 29 K € | −41 K € | −70 K € |
| Income tax | 4,995 € | 2,509 € | 1,920 € | 1,920 € |
| Current income tax | 4,995 € | 2,509 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 414 K € | 205 K € | 123 K € |
| Non-current assets | 90 K € | 75 K € | 25 K € | 13 K € |
| Property, plant and equipment | 90 K € | 75 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 338 K € | 180 K € | 109 K € |
| Inventory | 140 K € | 21 K € | 35 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 269 K € | 131 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 49 K € | 13 K € | 4,082 € |
| Accruals and deferrals | 979 € | 523 € | 557 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 414 K € | 205 K € | 123 K € |
| Equity | 173 K € | 170 K € | 125 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 129 K € | 134 K € | 159 K € | 118 K € |
| Profit/loss for the accounting period after tax | 37 K € | 29 K € | −41 K € | −70 K € |
| Liabilities | 156 K € | 243 K € | 80 K € | 67 K € |
| Non-current liabilities | 472 € | 484 € | 654 € | 584 € |
| Current liabilities | 171 K € | 261 K € | 61 K € | 59 K € |
| Short-term financial assistance | −22 K € | −37 K € | −52 K € | −56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 57 K € | 51 K € |
| Provisions | 6,966 € | 4,153 € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ochodnica 104, Ochodnica, Slovenská republika
Address Kalinčiakova 1140/34, 01863 Ladce, Slovenská republika
Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika
Address Sídlisko 145, Tvrdošín - Medvedzie, Slovenská republika
Address Kalinčiakova 1140/34, 01863 Ladce, Slovenská republika
Address Ochodnica 104, Ochodnica, Slovenská republika
Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika
Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika
Address Ochodnica 104, Ochodnica, Slovenská republika
Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika
Address Sídlisko 145, Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
1 entry from the business register
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