Company data from Slovak public registers
Company financial profile・Company ID 46954171・Príbovce 343, 038 42 Príbovce・Founded 2013
Turnover 2025
46 K €
−50 %Profit 2025
−23 K €
−4,489 %Assets
734 K €
+2.1 %Equity
53 K €
−31 %Debt ratio
92.8 %
+3.8 ppGross margin
29.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
−50 ppProfit / revenue
ROA
-3.1 %
−3.2 ppReturn on assets
ROE
-43.6 %
−44 ppReturn on equity
Current ratio
0.01
−80 %Current assets / current liabilities
Earnings before tax
−23 K €
−4,424 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−673 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 200 K € | 89 K € | 43 K € |
| Value added | 12 K € | 53 K € | 49 K € | 13 K € |
| Operating revenue | 48 K € | 203 K € | 93 K € | 46 K € |
| Profit after tax | −3,162 € | 2,022 € | 524 € | −23 K € |
| Income tax | 0 € | 766 € | 0 € | 340 € |
| Current income tax | 0 € | 766 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 695 K € | 719 K € | 734 K € |
| Non-current assets | 521 K € | 641 K € | 679 K € | 725 K € |
| Property, plant and equipment | 521 K € | 502 K € | 481 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 139 K € | 198 K € | 266 K € |
| Current assets | 32 K € | 54 K € | 40 K € | 8,319 € |
| Inventory | 0 € | 0 € | 675 € | 1,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,718 € | 25 K € | 15 K € | 5,727 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 29 K € | 24 K € | 1,378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 695 K € | 719 K € | 734 K € |
| Equity | 74 K € | 76 K € | 77 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 72 K € | 69 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | −3,162 € | 2,022 € | 524 € | −23 K € |
| Liabilities | 480 K € | 615 K € | 640 K € | 681 K € |
| Non-current liabilities | 197 € | 197 € | 197 € | 197 € |
| Current liabilities | 478 K € | 589 K € | 639 K € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,137 € | 1,767 € | 1,076 € | 0 € |
| Accruals and deferrals | 49 € | 3,666 € | 2,400 € | — |
Tax liability trend
15 registered activities
Address Kollárová 708/56, 03901 Turčianske Teplice, Slovenská republika
Address Kollárová 708/56, 03901 Turčianske Teplice, Slovenská republika
Address Valča 503, 03835 Valča, Slovenská republika
Address Kollárová 708/56, 03901 Turčianske Teplice, Slovenská republika
Address Kollárová 708/56, 03901 Turčianske Teplice, Slovenská republika
Address Kollárová 708/56, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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