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Company data from Slovak public registers
Company financial profile・Company ID 50746782・Prečín 555, 01815 Prečín・Founded 2017
Turnover 2025
53 K €
−28 %Profit 2025
−17 K €
−640 %Assets
19 K €
−40 %Equity
8,117 €
−67 %Debt ratio
58.1 %
+36 ppGross margin
6.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−29 ppProfit / revenue
ROA
-86.8 %
−80 ppReturn on assets
ROE
-207.0 %
−198 ppReturn on equity
Current ratio
2.04
−65 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,110 %Profit + income tax
Effective tax
-6.1 %
+67 ppIncome tax / earnings before tax
Net working capital
9,748 €
−63 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 112 K € | 73 K € | 53 K € |
| Value added | 36 K € | 46 K € | 18 K € | 3,162 € |
| Operating revenue | 85 K € | 112 K € | 73 K € | 53 K € |
| Profit after tax | 15 K € | 22 K € | −2,270 € | −17 K € |
| Income tax | 4,102 € | 5,782 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 32 K € | 19 K € |
| Non-current assets | 2,504 € | 1,492 € | 729 € | 215 € |
| Property, plant and equipment | 2,504 € | 1,492 € | 729 € | 215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 42 K € | 31 K € | 19 K € |
| Inventory | 1,665 € | 5,216 € | 5,335 € | 6,898 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,348 € | 31 K € | 9,411 € | 0 € |
| Financial accounts | 42 K € | 5,852 € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 32 K € | 19 K € |
| Equity | 43 K € | 27 K € | 25 K € | 8,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 0 € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | −2,270 € | −17 K € |
| Liabilities | 11 K € | 17 K € | 7,148 € | 11 K € |
| Non-current liabilities | 295 € | 354 € | 416 € | 472 € |
| Current liabilities | 9,585 € | 15 K € | 5,341 € | 9,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,398 € | 1,408 € | 1,391 € | 1,374 € |
Tax liability trend
13 registered activities
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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