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Company data from Slovak public registers
Company financial profile・Company ID 36692239・Príbovce 291, 03842 Príbovce・Founded 2006
Turnover 2025
145 K €
−11 %Profit 2025
−7,588 €
−84 %Assets
55 K €
−8.2 %Equity
−4,587 €
+74 %Debt ratio
108.3 %
−21 ppGross margin
4.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−2.7 ppProfit / revenue
ROA
-13.7 %
−6.8 ppReturn on assets
ROE
165.4 %
+142 ppReturn on equity
Current ratio
1.89
+45 %Current assets / current liabilities
Earnings before tax
−6,628 €
−109 %Profit + income tax
Effective tax
-14.5 %
+16 ppIncome tax / earnings before tax
Net working capital
25 K €
+131 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 145 K € | 150 K € | 122 K € |
| Value added | 11 K € | 14 K € | 21 K € | 5,192 € |
| Operating revenue | 170 K € | 169 K € | 164 K € | 145 K € |
| Profit after tax | −9,726 € | −321 € | −4,129 € | −7,588 € |
| Income tax | 220 € | 434 € | 960 € | 960 € |
| Current income tax | 220 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 68 K € | 60 K € | 55 K € |
| Non-current assets | 38 K € | 27 K € | 15 K € | 3,073 € |
| Property, plant and equipment | 38 K € | 27 K € | 15 K € | 3,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 42 K € | 46 K € | 52 K € |
| Inventory | 33 K € | 36 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,909 € | 5,943 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,714 € | 2,995 € | 2,588 € | 3,382 € |
| Accruals and deferrals | 708 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 68 K € | 60 K € | 55 K € |
| Equity | −13 K € | −14 K € | −18 K € | −4,587 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −26 K € | −36 K € | −36 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,726 € | −321 € | −4,129 € | −7,588 € |
| Liabilities | 106 K € | 82 K € | 78 K € | 60 K € |
| Non-current liabilities | 26 K € | 20 K € | 16 K € | 16 K € |
| Current liabilities | 54 K € | 37 K € | 35 K € | 28 K € |
| Short-term financial assistance | 2,690 € | — | — | — |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 6,330 € |
| Short-term bank loans | 4,260 € | 4,260 € | 11 K € | 4,260 € |
| Provisions | 0 € | 776 € | 290 € | 273 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Príbovce 291, Príbovce, Slovenská republika
Address Príbovce 291, Príbovce, Slovenská republika
Address Príbovce 291, Príbovce, Slovenská republika
Registered in Business Register
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