Company data from Slovak public registers
Company financial profile・Company ID 50310194・Banícka 4/893, 04424 Poproč・Founded 2016
Turnover 2025
180 K €
−10 %Profit 2025
−44 K €
−1,581 %Assets
467 K €
+24 %Equity
98 K €
−31 %Debt ratio
78.9 %
+17 ppGross margin
-20.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−26 ppProfit / revenue
ROA
-9.4 %
−10 ppReturn on assets
ROE
-44.5 %
−47 ppReturn on equity
Current ratio
1.25
−21 %Current assets / current liabilities
Earnings before tax
−43 K €
−1,094 %Profit + income tax
Effective tax
-2.2 %
−34 ppIncome tax / earnings before tax
Net working capital
91 K €
−33 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 77 K € | 201 K € | 180 K € |
| Value added | 5,951 € | 20 K € | 8,809 € | −36 K € |
| Operating revenue | 171 K € | 79 K € | 201 K € | 180 K € |
| Profit after tax | −15 K € | −8,091 € | 2,954 € | −44 K € |
| Income tax | 73 € | 0 € | 1,350 € | 960 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 70 K € | 378 K € | 467 K € |
| Non-current assets | 27 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 27 K € | 10 K € | 9,990 € | 9,990 € |
| Non-current intangible assets | 0 € | 0 € | 282 € | 282 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 60 K € | 367 K € | 456 K € |
| Inventory | 0 € | 35 K € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 260 K € | 302 K € |
| Financial accounts | 25 K € | 6,211 € | 108 K € | 133 K € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 70 K € | 378 K € | 467 K € |
| Equity | −5,529 € | −14 K € | 142 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,108 € | −11 K € | −11 K € | −7,791 € |
| Profit/loss for the accounting period after tax | −15 K € | −8,091 € | 148 K € | 101 K € |
| Liabilities | 81 K € | 83 K € | 236 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 80 K € | 233 K € | 365 K € |
| Long-term bank loans | 3,961 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,533 € | 3,967 € | 2,817 € | 2,817 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Banícka 4/893, 04424 Poproč, Slovenská republika
Address Banícka 4/893, 04424 Poproč, Slovenská republika
Registered in Business Register
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