Company data from Slovak public registers
Company financial profile・Company ID 50953800・Počúvadlo 59, 96901 Počúvadlo・Founded 2017
Turnover 2025
9,399 €
+224 %Profit 2025
−690 €
+94 %Assets
9,021 €
+49 %Equity
−1,008 €
−217 %Debt ratio
111.2 %
+5.9 ppGross margin
1.9 %
+678 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+380 ppProfit / revenue
ROA
-7.6 %
+178 ppReturn on assets
ROE
68.5 %
−3,460 ppReturn on equity
Current ratio
2.97
−47 %Current assets / current liabilities
Earnings before tax
−350 €
+97 %Profit + income tax
Effective tax
-97.1 %
−94 ppIncome tax / earnings before tax
Net working capital
5,986 €
+26 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 15 K € | 1,363 € | 8,530 € |
| Value added | −2,557 € | −8,753 € | −9,210 € | 158 € |
| Operating revenue | 34 K € | 36 K € | 2,900 € | 9,399 € |
| Profit after tax | −12 K € | 5,903 € | −11 K € | −690 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 16 K € | 6,060 € | 9,021 € |
| Non-current assets | 2,851 € | 1,290 € | 274 € | 0 € |
| Property, plant and equipment | 2,851 € | 1,290 € | 274 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 15 K € | 5,786 € | 9,021 € |
| Inventory | 19 K € | 4,598 € | 4,598 € | 4,598 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,407 € | 318 € | 1,659 € |
| Financial accounts | 2,732 € | 5,098 € | 870 € | 2,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 16 K € | 6,060 € | 9,021 € |
| Equity | −37 K € | 11 K € | −318 € | −1,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | 0 € | 5,903 € | −5,318 € |
| Profit/loss for the accounting period after tax | −12 K € | 5,903 € | −11 K € | −690 € |
| Liabilities | 79 K € | 5,490 € | 6,378 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 1,163 € | 1,024 € | 3,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Počúvadlo 55, 96901 Počúvadlo, Slovenská republika
Address Počúvadlo 55, 96901 Počúvadlo, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Registered in Business Register
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