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Company data from Slovak public registers
Company financial profile・Company ID 50421191・Horné Pršany 98, 97405 Horné Pršany・Founded 2016
Turnover 2025
124 K €
−10 %Profit 2025
1,571 €
−15 %Assets
43 K €
−9.2 %Equity
−17 K €
+8.6 %Debt ratio
138.5 %
+0.2 ppGross margin
17.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
3.6 %
−0.2 ppReturn on assets
ROE
-9.4 %
+0.7 ppReturn on equity
Current ratio
1.03
−9.6 %Current assets / current liabilities
Earnings before tax
2,531 €
−9.8 %Profit + income tax
Effective tax
37.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
833 €
−85 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 88 K € | 138 K € | 124 K € |
| Value added | 5,731 € | 22 K € | 20 K € | 21 K € |
| Operating revenue | 183 K € | 91 K € | 138 K € | 124 K € |
| Profit after tax | −687 € | 3,263 € | 1,845 € | 1,571 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 70 K € | 48 K € | 43 K € |
| Non-current assets | 4,600 € | 2,300 € | 0 € | 11 K € |
| Property, plant and equipment | 4,600 € | 2,300 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 68 K € | 48 K € | 32 K € |
| Inventory | 70 K € | 37 K € | 33 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 7,046 € | 14 K € | 3,296 € |
| Financial accounts | 1,022 € | 23 K € | 499 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 70 K € | 48 K € | 43 K € |
| Equity | 36 K € | −21 K € | −18 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | −30 K € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | −687 € | 3,263 € | 1,845 € | 1,571 € |
| Liabilities | 92 K € | 91 K € | 66 K € | 60 K € |
| Non-current liabilities | 7,260 € | 5,617 € | 4,247 € | 15 K € |
| Current liabilities | 73 K € | 53 K € | 42 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 33 K € | 20 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Pršany 98, 97405 Horné Pršany, Slovenská republika
Address Horné Pršany 98, 97405 Horné Pršany, Slovenská republika
Registered in Business Register
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