Company data from Slovak public registers
Company financial profile・Company ID 46884289・Modranská 5/848, 94655 Pribeta・Founded 2012
Turnover 2025
179 K €
−2.4 %Profit 2025
1,320 €
−65 %Assets
223 K €
+114 %Equity
25 K €
+5.5 %Debt ratio
88.6 %
+12 ppGross margin
5.4 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.3 ppProfit / revenue
ROA
0.6 %
−3.0 ppReturn on assets
ROE
5.2 %
−10 ppReturn on equity
Current ratio
2.86
+12 %Current assets / current liabilities
Earnings before tax
2,280 €
−52 %Profit + income tax
Effective tax
42.1 %
+21 ppIncome tax / earnings before tax
Net working capital
46 K €
+30 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 269 K € | 183 K € | 178 K € |
| Value added | 4,903 € | 27 K € | 23 K € | 9,631 € |
| Operating revenue | 119 K € | 269 K € | 183 K € | 179 K € |
| Profit after tax | 808 € | 2,720 € | 3,735 € | 1,320 € |
| Income tax | 215 € | 723 € | 993 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 133 K € | 104 K € | 223 K € |
| Non-current assets | 69 K € | 60 K € | 46 K € | 152 K € |
| Property, plant and equipment | 69 K € | 60 K € | 46 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 73 K € | 58 K € | 71 K € |
| Inventory | 17 K € | 22 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 37 K € | 22 K € | 33 K € |
| Financial accounts | 8,592 € | 14 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 133 K € | 104 K € | 223 K € |
| Equity | 18 K € | 20 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 808 € | 2,720 € | 3,735 € | 1,320 € |
| Liabilities | 98 K € | 113 K € | 80 K € | 198 K € |
| Non-current liabilities | 8 € | 3,598 € | 2,168 € | 34 K € |
| Current liabilities | 47 K € | 40 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,314 € | 0 € | 0 € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Modranská ulica 848/5, 94655 Pribeta, Slovenská republika
Address Malá 371/4, 94652 Imeľ, Slovenská republika
Address Modranská 5/848, 94655 Pribeta, Slovenská republika
Address Kvetná 9/512, 94652 Imeľ, Slovenská republika
Address Malá 371/4, 94652 Imeľ, Slovenská republika
Address Kvetná 9/512, 94652 Imeľ, Slovenská republika
Address Modranská 5/848, 94655 Pribeta, Slovenská republika
Address Kvetná 9/512, 94652 Imeľ, Slovenská republika
Registered in Business Register
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