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Company data from Slovak public registers
Company financial profile・Company ID 50276611・Pohranice 539, 951 02 Pohranice・Founded 2016
Turnover 2025
167 K €
−18 %Profit 2025
15 K €
+52 %Assets
52 K €
−9.2 %Equity
26 K €
+50 %Debt ratio
49.4 %
−20 ppGross margin
28.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.1 ppProfit / revenue
ROA
28.5 %
+11 ppReturn on assets
ROE
56.2 %
+0.6 ppReturn on equity
Current ratio
2.82
+39 %Current assets / current liabilities
Earnings before tax
17 K €
+54 %Profit + income tax
Effective tax
10.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+26 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 206 K € | 203 K € | 167 K € |
| Value added | 31 K € | 52 K € | 40 K € | 47 K € |
| Operating revenue | 188 K € | 206 K € | 203 K € | 167 K € |
| Profit after tax | −8,663 € | 20 K € | 9,754 € | 15 K € |
| Income tax | 0 € | 286 € | 978 € | 1,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 95 K € | 57 K € | 52 K € |
| Non-current assets | 21 K € | 12 K € | 6,057 € | 1,063 € |
| Property, plant and equipment | 21 K € | 12 K € | 6,057 € | 1,063 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 83 K € | 51 K € | 51 K € |
| Inventory | 20 K € | 16 K € | 1,982 € | 1,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,768 € | 56 K € | 35 K € | 29 K € |
| Financial accounts | 15 K € | 10 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 95 K € | 57 K € | 52 K € |
| Equity | −5,391 € | 15 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,286 € | −11 K € | 1,210 € | 4,476 € |
| Profit/loss for the accounting period after tax | −8,663 € | 20 K € | 9,754 € | 15 K € |
| Liabilities | 66 K € | 80 K € | 40 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 53 K € | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 26 K € | 13 K € | 6,384 € |
| Provisions | 1,175 € | 1,175 € | 1,212 € | 1,274 € |
Tax liability trend
22 registered activities
Address Dolné Obdokovce 261, 95102 Dolné Obdokovce, Slovenská republika
Address Dolné Obdokovce 261, 95102 Dolné Obdokovce, Slovenská republika
Registered in Business Register
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