Company data from Slovak public registers
Company financial profile・Company ID 51892367・Proč 157, 08214 Proč・Founded 2018
Turnover 2025
173 K €
+2.0 %Profit 2025
15 K €
+277 %Assets
135 K €
−26 %Equity
24 K €
+31 %Debt ratio
82.4 %
−7.7 ppGross margin
35.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+6.2 ppProfit / revenue
ROA
11.0 %
+8.8 ppReturn on assets
ROE
62.2 %
+41 ppReturn on equity
Current ratio
1.37
+63 %Current assets / current liabilities
Earnings before tax
20 K €
+208 %Profit + income tax
Effective tax
24.5 %
−14 ppIncome tax / earnings before tax
Net working capital
28 K €
+212 %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 | 125 K € | 128 K € | 165 K € | 165 K € |
| Value added | 22 K € | 27 K € | 36 K € | 59 K € |
| Operating revenue | 125 K € | 128 K € | 170 K € | 173 K € |
| Profit after tax | −1,165 € | 5,295 € | 3,910 € | 15 K € |
| Income tax | 308 € | 1,836 € | 2,431 € | 4,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 176 K € | 181 K € | 135 K € |
| Non-current assets | 31 K € | 46 K € | 53 K € | 31 K € |
| Property, plant and equipment | 31 K € | 46 K € | 53 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 130 K € | 128 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 8,271 € | 22 K € |
| Financial accounts | 70 K € | 117 K € | 120 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 176 K € | 181 K € | 135 K € |
| Equity | 6,373 € | 12 K € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,221 € | 1,056 € | 8,782 € | 3,441 € |
| Profit/loss for the accounting period after tax | −1,165 € | 5,295 € | 3,910 € | 15 K € |
| Liabilities | 116 K € | 164 K € | 163 K € | 111 K € |
| Non-current liabilities | −6,203 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 146 K € | 153 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,888 € |
| Short-term bank loans | 6,203 € | 0 € | 0 € | 8,084 € |
| Provisions | 0 € | 0 € | 0 € | 1,784 € |
Tax liability trend
10 registered activities
Address Proč 157, 08214 Proč, Slovenská republika
Address Proč 157, 08214 Proč, Slovenská republika
Registered in Business Register
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