Company data from Slovak public registers
Company financial profile・Company ID 50147765・Prečín 92, 01815 Prečín・Founded 2016
Turnover 2025
805 K €
+1.3 %Profit 2025
7,491 €
+191 %Assets
463 K €
+18 %Equity
32 K €
+10 %Debt ratio
93.0 %
+0.5 ppGross margin
35.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.0 ppProfit / revenue
ROA
1.6 %
+3.7 ppReturn on assets
ROE
23.2 %
+51 ppReturn on equity
Current ratio
0.96
+39 %Current assets / current liabilities
Earnings before tax
11 K €
+356 %Profit + income tax
Effective tax
33.9 %
+121 ppIncome tax / earnings before tax
Net working capital
−9,874 €
+86 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 749 K € | 753 K € | 798 K € |
| Value added | 165 K € | 184 K € | 218 K € | 286 K € |
| Operating revenue | 839 K € | 758 K € | 794 K € | 805 K € |
| Profit after tax | 589 € | 1,164 € | −8,258 € | 7,491 € |
| Income tax | 579 € | 993 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 373 K € | 391 K € | 463 K € |
| Non-current assets | 154 K € | 170 K € | 240 K € | 235 K € |
| Property, plant and equipment | 154 K € | 170 K € | 240 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 203 K € | 151 K € | 228 K € |
| Inventory | 4,351 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 100 K € | 106 K € | 109 K € |
| Financial accounts | 38 K € | 103 K € | 46 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 373 K € | 391 K € | 463 K € |
| Equity | 32 K € | 33 K € | 29 K € | 32 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 1,879 € | 2,437 € | 3,543 € | −4,715 € |
| Profit/loss for the accounting period after tax | 589 € | 1,164 € | −8,258 € | 7,491 € |
| Liabilities | 279 K € | 340 K € | 362 K € | 431 K € |
| Non-current liabilities | 40 K € | 84 K € | 61 K € | 107 K € |
| Current liabilities | 170 K € | 170 K € | 220 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 85 K € | 81 K € | 84 K € |
| Provisions | 184 € | 770 € | 896 € | 1,146 € |
Tax liability trend
12 registered activities
Address Prečín 92, 01815 Prečín, Slovenská republika
Address Prečín 92, 01815 Prečín, Slovenská republika
Registered in Business Register
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