Company data from Slovak public registers
Company financial profile・Company ID 51320835・Pokryváč 34, 02601 Pokryváč・Founded 2018
Turnover 2025
20 K €
−35 %Profit 2025
−2,035 €
+83 %Assets
18 K €
−20 %Equity
−12 K €
−21 %Debt ratio
167.0 %
+23 ppGross margin
35.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
+29 ppProfit / revenue
ROA
-11.6 %
+42 ppReturn on assets
ROE
17.3 %
−104 ppReturn on equity
Current ratio
0.38
−9.2 %Current assets / current liabilities
Earnings before tax
−1,695 €
+85 %Profit + income tax
Effective tax
-20.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−14 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 47 K € | 30 K € | 20 K € |
| Value added | −694 € | 1,445 € | −2,881 € | 7,047 € |
| Operating revenue | 25 K € | 47 K € | 30 K € | 20 K € |
| Profit after tax | −881 € | −1,868 € | −12 K € | −2,035 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,437 € | 16 K € | 22 K € | 18 K € |
| Non-current assets | 2,589 € | 13 K € | 12 K € | 8,832 € |
| Property, plant and equipment | 2,589 € | 13 K € | 12 K € | 8,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,848 € | 3,467 € | 9,861 € | 8,761 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,130 € | 2,383 € | 7,142 € | 5,129 € |
| Financial accounts | 3,718 € | 1,084 € | 2,719 € | 3,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,437 € | 16 K € | 22 K € | 18 K € |
| Equity | 3,937 € | 2,068 € | −9,749 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 € | −1,064 € | −2,932 € | −15 K € |
| Profit/loss for the accounting period after tax | −881 € | −1,868 € | −12 K € | −2,035 € |
| Liabilities | 3,500 € | 14 K € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 9,879 € | 8,141 € | 6,155 € |
| Current liabilities | 3,500 € | 4,042 € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pokryváč 34, 02601 Pokryváč, Slovenská republika
Address Vyšnokubínska 55/84, 02601 Vyšný Kubín, Slovenská republika
Address Pokryváč 34, 02601 Pokryváč, Slovenská republika
Address Pokryváč 34, 02601 Pokryváč, Slovenská republika
Address Pokrývač 34, 02601 Pokrývač, Slovenská republika
Address Vyšnokubínska 55/84, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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