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Company data from Slovak public registers
Company financial profile・Company ID 46827790・Príbovce 25, 03842 Príbovce・Founded 2012
Turnover 2025
52 K €
+22 %Profit 2025
−42 K €
−189 %Assets
76 K €
−5.7 %Equity
−82 K €
−104 %Debt ratio
208.6 %
+58 ppGross margin
-45.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.1 %
−46 ppProfit / revenue
ROA
-55.3 %
−37 ppReturn on assets
ROE
50.9 %
+15 ppReturn on equity
Current ratio
0.13
−66 %Current assets / current liabilities
Earnings before tax
−41 K €
−189 %Profit + income tax
Effective tax
-2.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−107 K €
−271 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 41 K € | 42 K € | 43 K € |
| Value added | 8,586 € | 8,225 € | −1,302 € | −20 K € |
| Operating revenue | 54 K € | 50 K € | 43 K € | 52 K € |
| Profit after tax | −986 € | 5,739 € | −14 K € | −42 K € |
| Income tax | 0 € | 2,070 € | 340 € | 960 € |
| Current income tax | — | 2,070 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 80 K € | 76 K € |
| Non-current assets | 5,376 € | 5,375 € | 61 K € | 59 K € |
| Property, plant and equipment | 5,376 € | 5,375 € | 61 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 19 K € | 17 K € |
| Inventory | 2,500 € | 2,500 € | 3,061 € | 2,281 € |
| Non-current receivables | 10 K € | 13 K € | 12 K € | 11 K € |
| Current receivables | 498 € | 0 € | 1,039 € | 453 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −1,390 € | −729 € | 3,165 € | 2,878 € |
| Accruals and deferrals | — | 536 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 80 K € | 76 K € |
| Equity | −34 K € | −28 K € | −40 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −38 K € | −39 K € | −31 K € | −46 K € |
| Profit/loss for the accounting period after tax | −986 € | 5,739 € | −14 K € | −42 K € |
| Liabilities | 51 K € | 49 K € | 121 K € | 158 K € |
| Non-current liabilities | 93 € | 93 € | 45 K € | 34 K € |
| Current liabilities | 34 K € | 27 K € | 48 K € | 124 K € |
| Short-term financial assistance | — | 22 K € | — | — |
| Long-term bank loans | 3,430 € | −306 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
7 registered activities
Address Príbovce 25, 03842 Príbovce, Slovenská republika
Address Príbovce 25, 03842 Príbovce, Slovenská republika
Address Príbovce 25, 03842 Príbovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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