Company data from Slovak public registers
Company financial profile・Company ID 44716176・Počúvadlo 74, 96901 Počúvadlo・Founded 2009
Turnover 2025
51 K €
−14 %Profit 2025
624 €
−85 %Assets
79 K €
+26 %Equity
21 K €
+3.1 %Debt ratio
73.3 %
+6.0 ppGross margin
-184.6 %
+177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.9 ppProfit / revenue
ROA
0.8 %
−6.0 ppReturn on assets
ROE
3.0 %
−18 ppReturn on equity
Current ratio
1.87
−56 %Current assets / current liabilities
Earnings before tax
1,584 €
−70 %Profit + income tax
Effective tax
60.6 %
+42 ppIncome tax / earnings before tax
Net working capital
22 K €
−30 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 6,405 € | 6,328 € |
| Value added | −14 K € | −15 K € | −23 K € | −12 K € |
| Operating revenue | 49 K € | 47 K € | 60 K € | 51 K € |
| Profit after tax | −780 € | −971 € | 4,262 € | 624 € |
| Income tax | 4 € | 6 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 60 K € | 62 K € | 79 K € |
| Non-current assets | 28 K € | 21 K € | 21 K € | 31 K € |
| Property, plant and equipment | 28 K € | 21 K € | 21 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 42 K € | 48 K € |
| Inventory | 1,740 € | 2,334 € | 2,838 € | 4,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 18 K € | 16 K € | 2,016 € |
| Financial accounts | 7,173 € | 19 K € | 23 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 60 K € | 62 K € | 79 K € |
| Equity | 17 K € | 16 K € | 20 K € | 21 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 11 K € | 9,791 € | 8,820 € | 13 K € |
| Profit/loss for the accounting period after tax | −780 € | −971 € | 4,262 € | 624 € |
| Liabilities | 48 K € | 44 K € | 42 K € | 58 K € |
| Non-current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 16 K € | 12 K € | 9,848 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlianske jazero 136, 96901 Banská Štiavnica, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlianske jazero 136, 96901 Banská Štiavnica, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Address Počúvadlo 74, 96901 Počúvadlo, Slovenská republika
Registered in Business Register
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