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Company data from Slovak public registers
Company financial profile・Company ID 47559853・Prosiek 10, 03223 Prosiek・Founded 2013
Turnover 2025
108 K €
−19 %Profit 2025
2,536 €
−30 %Assets
925 K €
−0.3 %Equity
259 K €
+1.0 %Debt ratio
72.0 %
−0.4 ppGross margin
39.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
1.0 %
−0.4 ppReturn on equity
Current ratio
0.04
+39 %Current assets / current liabilities
Earnings before tax
3,496 €
−26 %Profit + income tax
Effective tax
27.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−488 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 99 K € | 134 K € | 107 K € |
| Value added | 49 K € | 41 K € | 44 K € | 43 K € |
| Operating revenue | 99 K € | 99 K € | 134 K € | 108 K € |
| Profit after tax | 13 K € | 1,523 € | 3,621 € | 2,536 € |
| Income tax | 9 € | 174 € | 1,075 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 969 K € | 928 K € | 925 K € |
| Non-current assets | 935 K € | 924 K € | 914 K € | 903 K € |
| Property, plant and equipment | 205 K € | 194 K € | 184 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 730 K € | 730 K € | 730 K € | 730 K € |
| Current assets | 22 K € | 44 K € | 14 K € | 22 K € |
| Inventory | 13 K € | 23 K € | 1,528 € | 4,306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 449 € | 1,250 € | 2,782 € | 1,505 € |
| Financial accounts | 7,850 € | 20 K € | 9,840 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 969 K € | 928 K € | 925 K € |
| Equity | 251 K € | 253 K € | 256 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 232 K € | 234 K € | 238 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,523 € | 3,621 € | 2,536 € |
| Liabilities | 705 K € | 716 K € | 671 K € | 666 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 457 K € | 464 K € | 509 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 310 K € | 259 K € | 208 K € | 157 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Liptovská Sielnica 199, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 199, 03223 Liptovská Sielnica, Slovenská republika
Address Prosiek 10, 03223 Prosiek, Slovenská republika
Address Liptovská Sielnica 91, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 199, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 199, 03223 Liptovská Sielnica, Slovenská republika
Address Prosiek 10, 03223 Prosiek, Slovenská republika
Address Liptovská Sielnica 91, 03223 Liptovská Sielnica, Slovenská republika
Registered in Business Register
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