Company data from Slovak public registers
Company financial profile・Company ID 45557721・Pokryváč 21, 02601 Pokryváč・Founded 2010
Turnover 2025
143 K €
+36 %Profit 2025
2,787 €
+120 %Assets
95 K €
+15 %Equity
34 K €
+398 %Debt ratio
64.4 %
−27 ppGross margin
31.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+15 ppProfit / revenue
ROA
2.9 %
+20 ppReturn on assets
ROE
8.2 %
+215 ppReturn on equity
Current ratio
1.99
−4.5 %Current assets / current liabilities
Earnings before tax
3,747 €
+129 %Profit + income tax
Effective tax
25.6 %
+33 ppIncome tax / earnings before tax
Net working capital
35 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 195 K € | 104 K € | 139 K € |
| Value added | 36 K € | 51 K € | 30 K € | 44 K € |
| Operating revenue | 149 K € | 195 K € | 105 K € | 143 K € |
| Profit after tax | −13 K € | −1,595 € | −14 K € | 2,787 € |
| Income tax | 0 € | 846 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 93 K € | 82 K € | 95 K € |
| Non-current assets | 18 K € | 9,438 € | 4,042 € | 25 K € |
| Property, plant and equipment | 18 K € | 9,438 € | 4,042 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 83 K € | 78 K € | 70 K € |
| Inventory | 5,840 € | 0 € | 8,599 € | 6,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 75 K € | 62 K € | 57 K € |
| Financial accounts | 4,957 € | 7,820 € | 7,220 € | 6,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 93 K € | 82 K € | 95 K € |
| Equity | 7,442 € | 5,847 € | 6,797 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,290 € | −5,768 € | −7,363 € | −21 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,595 € | −14 K € | 2,787 € |
| Liabilities | 106 K € | 87 K € | 75 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 57 K € | 38 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 17 K € | 12 K € | 0 € |
| Provisions | 1,824 € | 305 € | 220 € | 220 € |
Tax liability trend
4 registered activities
Address Pokryváč 46, 02601 Pokryváč, Slovenská republika
Address Pokryváč 21, 02601 Pokryváč, Slovenská republika
Address Pokryváč 21, 02601 Pokryváč, Slovenská republika
Address Pokryváč 21, 02601 Pokryváč, Slovenská republika
Address Pokryváč 46, 02601 Pokryváč, Slovenská republika
Address Pokryváč 21, 02601 Pokryváč, Slovenská republika
Address Pokryváč 21, 02601 Pokryváč, Slovenská republika
Address Pokryváč 21, 02601 Pokryváč, Slovenská republika
Address Pokryváč 21, 02601 Pokryváč, Slovenská republika
Registered in Business Register
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