Company data from Slovak public registers
Company financial profile・Company ID 51846276・Hlavná 90, 076 51 Pribeník・Founded 2018
Turnover 2025
144 K €
−39 %Profit 2025
−59 K €
−6,202 %Assets
92 K €
−27 %Equity
−22 K €
−159 %Debt ratio
123.7 %
+53 ppGross margin
0.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−40 ppProfit / revenue
ROA
-64.0 %
−63 ppReturn on assets
ROE
270.5 %
+273 ppReturn on equity
Current ratio
0.88
−58 %Current assets / current liabilities
Earnings before tax
−58 K €
−192,247 %Profit + income tax
Effective tax
-1.7 %
−3,202 ppIncome tax / earnings before tax
Net working capital
−12 K €
−119 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 166 K € | 237 K € | 142 K € |
| Value added | 20 K € | −33 K € | 66 K € | 959 € |
| Operating revenue | 217 K € | 166 K € | 237 K € | 144 K € |
| Profit after tax | −31 K € | −138 K € | −930 € | −59 K € |
| Income tax | 0 € | 7,218 € | 960 € | 960 € |
| Current income tax | 0 € | 7,218 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 100 K € | 125 K € | 92 K € |
| Non-current assets | 7,801 € | 7,469 € | 3,878 € | 2,753 € |
| Property, plant and equipment | 7,016 € | 6,684 € | 3,093 € | 1,968 € |
| Non-current intangible assets | 785 € | 785 € | 785 € | 785 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 92 K € | 121 K € | 89 K € |
| Inventory | 142 K € | 109 K € | 112 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −20 K € | −28 K € | −39 K € | −41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 11 K € | 48 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 100 K € | 125 K € | 92 K € |
| Equity | 18 K € | −120 K € | 37 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 13 K € | −125 K € | −126 K € |
| Profit/loss for the accounting period after tax | −31 K € | −138 K € | −930 € | −59 K € |
| Liabilities | 153 K € | 220 K € | 88 K € | 113 K € |
| Non-current liabilities | 29 K € | 30 K € | 30 K € | 13 K € |
| Current liabilities | 124 K € | 190 K € | 58 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hlavná ulica 186/75, 07651 Pribeník, Slovenská republika
Address M. R. Štefánika 813/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hlavná ulica 186/75, 07651 Pribeník, Slovenská republika
Address M. R. Štefánika 813/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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