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Company data from Slovak public registers
Company financial profile・Company ID 45396388・Počarová 43, 01815 Prečín・Founded 2010
Turnover 2025
36 K €
+4.6 %Profit 2025
2,917 €
−22 %Assets
5,782 €
+49 %Equity
−6,007 €
+33 %Debt ratio
203.9 %
−127 ppGross margin
66.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−2.8 ppProfit / revenue
ROA
50.4 %
−47 ppReturn on assets
ROE
-48.6 %
−6.4 ppReturn on equity
Current ratio
0.50
+66 %Current assets / current liabilities
Earnings before tax
3,257 €
−21 %Profit + income tax
Effective tax
10.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−5,685 €
+36 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 33 K € | 35 K € | 36 K € |
| Value added | 24 K € | 22 K € | 24 K € | 24 K € |
| Operating revenue | 32 K € | 33 K € | 35 K € | 36 K € |
| Profit after tax | 7,186 € | 3,957 € | 3,762 € | 2,917 € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,129 € | 8,925 € | 3,868 € | 5,782 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,129 € | 8,925 € | 3,868 € | 5,782 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,143 € | 1,226 € | 1,099 € |
| Financial accounts | 2,929 € | 7,782 € | 2,642 € | 4,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,129 € | 8,925 € | 3,868 € | 5,782 € |
| Equity | −17 K € | −13 K € | −8,924 € | −6,007 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −22 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | 7,186 € | 3,957 € | 3,762 € | 2,917 € |
| Liabilities | 21 K € | 22 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 592 € | 0 € | 27 € | 322 € |
Tax liability trend
4 registered activities
Address Počarová 43, 01815 Prečín, Slovenská republika
Address Dolný Moštenec 144, 01701 Považská Bystrica, Slovenská republika
Address Počarová 43, 01815 Prečín, Slovenská republika
Address Dolný Moštenec 144, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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