Company data from Slovak public registers
Company financial profile・Company ID 47485213・Priepasné 209, 906 15 Priepasné・Founded 2013
Turnover 2025
211 K €
−14 %Profit 2025
−6,979 €
−126 %Assets
119 K €
−13 %Equity
33 K €
−29 %Debt ratio
72.4 %
+6.5 ppGross margin
34.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−14 ppProfit / revenue
ROA
-5.9 %
−26 ppReturn on assets
ROE
-21.2 %
−80 ppReturn on equity
Current ratio
3.68
+10 %Current assets / current liabilities
Earnings before tax
−6,019 €
−119 %Profit + income tax
Effective tax
-15.9 %
−28 ppIncome tax / earnings before tax
Net working capital
62 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 212 K € | 215 K € | 202 K € |
| Value added | 99 K € | 92 K € | 83 K € | 70 K € |
| Operating revenue | 188 K € | 212 K € | 245 K € | 211 K € |
| Profit after tax | 3,714 € | −13 K € | 27 K € | −6,979 € |
| Income tax | 904 € | 0 € | 3,644 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 161 K € | 137 K € | 119 K € |
| Non-current assets | 69 K € | 44 K € | 48 K € | 34 K € |
| Property, plant and equipment | 69 K € | 44 K € | 48 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 117 K € | 88 K € | 85 K € |
| Inventory | 34 K € | 59 K € | 40 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 37 K € | 45 K € | 52 K € |
| Financial accounts | 542 € | 21 K € | 2,425 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 161 K € | 137 K € | 119 K € |
| Equity | 45 K € | 28 K € | 47 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 11 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,714 € | −13 K € | 27 K € | −6,979 € |
| Liabilities | 146 K € | 134 K € | 90 K € | 86 K € |
| Non-current liabilities | 1,525 € | 1,409 € | 1,408 € | 1,329 € |
| Current liabilities | 48 K € | 47 K € | 26 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 16 K € | 15 K € |
| Provisions | 4,048 € | 2,423 € | 1,543 € | 2,566 € |
Tax liability trend
11 registered activities
Address Priepasné 235, 90615 Priepasné, Slovenská republika
Address Priepasné 245, 90615 Priepasné, Slovenská republika
Address Priepasné 235, 90615 Priepasné, Slovenská republika
Address Priepasné 245, 90615 Priepasné, Slovenská republika
Address Priepasné 245, 90615 Priepasné, Slovenská republika
Address Priepasné 235, 90615 Priepasné, Slovenská republika
Address Priepasné 245, 90615 Priepasné, Slovenská republika
Registered in Business Register
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