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Company data from Slovak public registers
Company financial profile・Company ID 47847671・Prečín 387, 01815 Prečín・Founded 2014
Turnover 2025
762 K €
+16 %Profit 2025
16 K €
+45 %Assets
356 K €
−8.3 %Equity
145 K €
+15 %Debt ratio
59.4 %
−8.3 ppGross margin
4.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
4.5 %
+1.7 ppReturn on assets
ROE
11.1 %
+2.3 ppReturn on equity
Current ratio
1.83
−17 %Current assets / current liabilities
Earnings before tax
22 K €
+45 %Profit + income tax
Effective tax
27.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
115 K €
−36 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.61 M € | 646 K € | 740 K € |
| Value added | 79 K € | 88 K € | 42 K € | 31 K € |
| Operating revenue | 996 K € | 1.61 M € | 658 K € | 762 K € |
| Profit after tax | 36 K € | 37 K € | 11 K € | 16 K € |
| Income tax | 0 € | 12 K € | 4,209 € | 6,068 € |
| Current income tax | — | 12 K € | 4,209 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 551 K € | 389 K € | 356 K € |
| Non-current assets | 39 K € | 67 K € | 61 K € | 103 K € |
| Property, plant and equipment | 39 K € | 67 K € | 61 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 484 K € | 328 K € | 253 K € |
| Inventory | 346 € | 432 € | 415 € | 6,735 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 452 K € | 187 K € | 216 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 28 K € | 31 K € | 141 K € | 31 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 551 K € | 389 K € | 356 K € |
| Equity | 84 K € | 111 K € | 125 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 85 € | 85 € | — |
| Profit/loss of previous years | 42 K € | 70 K € | 109 K € | 124 K € |
| Profit/loss for the accounting period after tax | 36 K € | 37 K € | 11 K € | 16 K € |
| Liabilities | 260 K € | 439 K € | 263 K € | 212 K € |
| Non-current liabilities | 0 € | 148 € | 154 € | 0 € |
| Current liabilities | 72 K € | 273 K € | 148 K € | 138 K € |
| Short-term financial assistance | — | 50 K € | 50 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 117 K € | 65 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Rozkvet 2025/47, 01701 Považská Bystrica, Slovenská republika
Address Prečín 387, 01815 Prečín, Slovenská republika
Address Prečín 387, 01815 Prečín, Slovenská republika
Address Rozkvet 2025/47, 01701 Považská Bystrica, Slovenská republika
Address Prečín 387, 01815 Prečín, Slovenská republika
Address Prečín 387, 01815 Prečín, Slovenská republika
Registered in Business Register
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