Company data from Slovak public registers
Company financial profile・Company ID 45910634・Pohranice 182, 95102 Pohranice・Founded 2010
Turnover 2025
219 K €
+0.9 %Profit 2025
15 K €
+116 %Assets
48 K €
−15 %Equity
−105 K €
+13 %Debt ratio
318.5 %
+4.5 ppGross margin
32.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.7 ppProfit / revenue
ROA
32.1 %
+19 ppReturn on assets
ROE
-14.7 %
−8.8 ppReturn on equity
Current ratio
2.20
+492 %Current assets / current liabilities
Earnings before tax
16 K €
+102 %Profit + income tax
Effective tax
5.9 %
−6.0 ppIncome tax / earnings before tax
Net working capital
6,123 €
+140 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 243 K € | 211 K € | 217 K € |
| Value added | −31 K € | 74 K € | 46 K € | 71 K € |
| Operating revenue | 183 K € | 248 K € | 217 K € | 219 K € |
| Profit after tax | −41 K € | 48 K € | 7,122 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 56 K € | 48 K € |
| Non-current assets | 16 K € | 16 K € | 47 K € | 37 K € |
| Property, plant and equipment | 16 K € | 16 K € | 47 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,295 € | 9,167 € | 11 K € |
| Inventory | 4,128 € | 3,742 € | 2,865 € | 2,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,319 € | 2,769 € | 5,358 € | 3,736 € |
| Financial accounts | 3,449 € | 784 € | 944 € | 4,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 56 K € | 48 K € |
| Equity | −176 K € | −127 K € | −120 K € | −105 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | −192 K € | −234 K € | −186 K € | −178 K € |
| Profit/loss for the accounting period after tax | −41 K € | 48 K € | 7,122 € | 15 K € |
| Liabilities | 203 K € | 151 K € | 177 K € | 153 K € |
| Non-current liabilities | 1,135 € | 121 K € | 151 K € | 109 K € |
| Current liabilities | 188 K € | 23 K € | 25 K € | 5,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,935 € | 515 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pohranice 182, 95102 Pohranice, Slovenská republika
Address Pohranice 182, 95102 Pohranice, Slovenská republika
Address Pohranice 559, 95102 Pohranice, Slovenská republika
Address Pohranice 182, 95102 Pohranice, Slovenská republika
Address Pohranice 182, 95102 Pohranice, Slovenská republika
Address Pohranice 182, 95102 Pohranice, Slovenská republika
Address Lehota 171, 95136 Lehota, Slovenská republika
Address Lehota 171, 95136 Lehota, Slovenská republika
Address Pohranice 182, 95102 Pohranice, Slovenská republika
Address Pohranice 182, 95102 Pohranice, Slovenská republika
Address Lehota 171, 95136 Lehota, Slovenská republika
Registered in Business Register
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