Company data from Slovak public registers
Company financial profile・Company ID 43946160・Priechod 130, 97611 Priechod・Founded 2008
Turnover 2025
64 K €
−51 %Profit 2025
11 K €
−12 %Assets
44 K €
−41 %Equity
32 K €
+50 %Debt ratio
27.4 %
−44 ppGross margin
19.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+7.4 ppProfit / revenue
ROA
24.3 %
+8.1 ppReturn on assets
ROE
33.5 %
−24 ppReturn on equity
Current ratio
3.94
+179 %Current assets / current liabilities
Earnings before tax
12 K €
−11 %Profit + income tax
Effective tax
8.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+50 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 61 K € | 108 K € | 64 K € |
| Value added | 26 K € | −4,572 € | 18 K € | 12 K € |
| Operating revenue | 168 K € | 69 K € | 129 K € | 64 K € |
| Profit after tax | 23 K € | −8,659 € | 12 K € | 11 K € |
| Income tax | 2,297 € | 0 € | 972 € | 960 € |
| Current income tax | 2,297 € | 0 € | 972 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 80 K € | 75 K € | 44 K € |
| Non-current assets | 30 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 58 K € | 75 K € | 44 K € |
| Inventory | 1,775 € | 48 K € | 5,801 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 7,647 € | 43 K € | 183 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 1,997 € | 26 K € | 43 K € |
| Accruals and deferrals | 502 € | 787 € | 578 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 80 K € | 75 K € | 44 K € |
| Equity | 18 K € | 9,111 € | 21 K € | 32 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −13 K € | 10 K € | 1,411 € | 14 K € |
| Profit/loss for the accounting period after tax | 23 K € | −8,659 € | 12 K € | 11 K € |
| Liabilities | 82 K € | 71 K € | 54 K € | 12 K € |
| Non-current liabilities | 9,214 € | 416 € | 416 € | 416 € |
| Current liabilities | 72 K € | 55 K € | 53 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Priechod 130, 97611 Priechod, Slovenská republika
Address Podkonice 295, 97641 Podkonice, Slovenská republika
Address Priechod 130, 97611 Priechod, Slovenská republika
Address Podkonice 295, 97641 Podkonice, Slovenská republika
Address Priechod 130, 97611 Priechod, Slovenská republika
Address Priechod 130, 97611 Priechod, Slovenská republika
Address Priechod 130, 97611 Priechod, Slovenská republika
Address Priechod 130, 97611 Priechod, Slovenská republika
Address Priechod 130, 97611 Priechod, Slovenská republika
Registered in Business Register
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