Company data from Slovak public registers
Company financial profile・Company ID 46019235・Horná Sihoť 398, 01351 Predmier・Founded 2011
Turnover 2025
83 K €
−36 %Profit 2025
2,575 €
−16 %Assets
36 K €
+0.1 %Equity
1,556 €
+400 %Debt ratio
95.7 %
−5.8 ppGross margin
4.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.7 ppProfit / revenue
ROA
7.2 %
−1.4 ppReturn on assets
ROE
165.5 %
+756 ppReturn on equity
Current ratio
0.30
+6.3 %Current assets / current liabilities
Earnings before tax
3,535 €
−12 %Profit + income tax
Effective tax
27.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 99 K € | 127 K € | 83 K € |
| Value added | −9,431 € | 2,813 € | 5,296 € | 3,535 € |
| Operating revenue | 52 K € | 99 K € | 129 K € | 83 K € |
| Profit after tax | −12 K € | 379 € | 3,066 € | 2,575 € |
| Income tax | 0 € | 101 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 36 K € | 36 K € |
| Non-current assets | 20 K € | 17 K € | 25 K € | 25 K € |
| Property, plant and equipment | 20 K € | 17 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,141 € | 13 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,819 € | 11 K € | 9,067 € | 7,615 € |
| Financial accounts | 322 € | 2,009 € | 1,284 € | 2,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 36 K € | 36 K € |
| Equity | −3,585 € | −3,706 € | −519 € | 1,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,679 € | −9,085 € | −9,085 € | −6,019 € |
| Profit/loss for the accounting period after tax | −12 K € | 379 € | 3,066 € | 2,575 € |
| Liabilities | 27 K € | 34 K € | 36 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 34 K € | 36 K € | 34 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
2 registered activities
Address Predmier 324, 01351 Predmier, Slovenská republika
Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika
Address Predmier 324, 01351 Predmier, Slovenská republika
Address Hviezdoslavova 302/6, 01401 Bytča, Slovenská republika
Registered in Business Register
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