Company data from Slovak public registers
Company financial profile・Company ID 47186593・Ďanová 6, 03842 Príbovce・Founded 2013
Turnover 2025
195 K €
−26 %Profit 2025
−37 K €
−3,660 %Assets
145 K €
−11 %Equity
−3,496 €
−111 %Debt ratio
102.4 %
+23 ppGross margin
-5.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−19 ppProfit / revenue
ROA
-25.2 %
−26 ppReturn on assets
ROE
1,045.9 %
+1,043 ppReturn on equity
Current ratio
1.17
−7.3 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,202 %Profit + income tax
Effective tax
-2.7 %
−71 ppIncome tax / earnings before tax
Net working capital
16 K €
−45 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 330 K € | 264 K € | 195 K € |
| Value added | 14 K € | 25 K € | 34 K € | −10 K € |
| Operating revenue | 246 K € | 330 K € | 264 K € | 195 K € |
| Profit after tax | −1,628 € | 1,348 € | 1,027 € | −37 K € |
| Income tax | 202 € | 0 € | 2,203 € | 960 € |
| Current income tax | 202 € | 0 € | 2,203 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 189 K € | 162 K € | 145 K € |
| Non-current assets | 21 K € | 25 K € | 25 K € | 36 K € |
| Property, plant and equipment | 21 K € | 25 K € | 25 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 164 K € | 137 K € | 109 K € |
| Inventory | 146 K € | 101 K € | 89 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 32 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 31 K € | 22 K € | 6,029 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 189 K € | 162 K € | 145 K € |
| Equity | 31 K € | 32 K € | 33 K € | −3,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 68 € | 119 € |
| Profit/loss of previous years | −2,679 € | −4,307 € | −3,025 € | −2,049 € |
| Profit/loss for the accounting period after tax | −1,628 € | 1,348 € | 1,027 € | −37 K € |
| Liabilities | 216 K € | 157 K € | 129 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 127 K € | 109 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 17 K € | 51 K € |
| Short-term bank loans | 19 K € | 6,933 € | 3,350 € | 3,720 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Address Ďanová 6, 03842 Príbovce, Slovenská republika
Address Ďanová 6, 03842 Príbovce, Slovenská republika
Address Ďanová 6, 03842 Príbovce, Slovenská republika
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Address Ďanová 6, 03842 Príbovce, Slovenská republika
Registered in Business Register
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