Company data from Slovak public registers
Company financial profile・Company ID 46905278・Pitelová 262, 966 11 Pitelová・Founded 2012
Turnover 2025
6,774 €
+105 %Profit 2025
145 €
+117 %Assets
32 K €
+8.5 %Equity
−11 K €
+1.3 %Debt ratio
134.8 %
−3.5 ppGross margin
29.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+28 ppProfit / revenue
ROA
0.4 %
+3.3 ppReturn on assets
ROE
-1.3 %
−8.8 ppReturn on equity
Current ratio
4.25
−53 %Current assets / current liabilities
Earnings before tax
485 €
+196 %Profit + income tax
Effective tax
70.1 %
+137 ppIncome tax / earnings before tax
Net working capital
25 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,403 € | 2,326 € | 3,308 € | 6,774 € |
| Value added | −8,572 € | −238 € | 818 € | 1,989 € |
| Operating revenue | 4,403 € | 2,326 € | 3,308 € | 6,774 € |
| Profit after tax | −8,732 € | −238 € | −847 € | 145 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 25 K € | 30 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 30 K € | 32 K € |
| Inventory | 0 € | 7,046 € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,972 € | 4,266 € | 3,594 € | 3,412 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € | 30 K € | 32 K € |
| Equity | −9,601 € | −9,839 € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,869 € | −15 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −8,732 € | −238 € | −847 € | 145 € |
| Liabilities | 25 K € | 35 K € | 41 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,461 € | 2,865 € | 3,313 € | 7,588 € |
| Short-term financial assistance | 24 K € | 32 K € | 38 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pitelová 262, 96611 Pitelová, Slovenská republika
Address Stará Kremnička 157, 96501 Stará Kremnička, Slovenská republika
Address Pitelová 262, 96611 Pitelová, Slovenská republika
Address Stará Kremnička 157, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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