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Company data from Slovak public registers
Company financial profile・Company ID 52079732・Priechod 396, 976 11 Priechod・Founded 2018
Turnover 2025
130 K €
+8.8 %Profit 2025
13 K €
+701 %Assets
215 K €
+2.2 %Equity
79 K €
+20 %Debt ratio
63.1 %
−5.4 ppGross margin
74.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+8.8 ppProfit / revenue
ROA
6.1 %
+5.3 ppReturn on assets
ROE
16.6 %
+14 ppReturn on equity
Current ratio
0.73
+41 %Current assets / current liabilities
Earnings before tax
17 K €
+540 %Profit + income tax
Effective tax
21.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−20 K €
+53 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 115 K € | 119 K € | 130 K € |
| Value added | 61 K € | 73 K € | 70 K € | 96 K € |
| Operating revenue | 105 K € | 123 K € | 119 K € | 130 K € |
| Profit after tax | 25 K € | 16 K € | 1,644 € | 13 K € |
| Income tax | 6,977 € | 4,629 € | 960 € | 3,502 € |
| Current income tax | 6,977 € | 4,629 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 220 K € | 211 K € | 215 K € |
| Non-current assets | 188 K € | 190 K € | 165 K € | 162 K € |
| Property, plant and equipment | 188 K € | 190 K € | 165 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 29 K € | 46 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,964 € | 21 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 8,150 € | 25 K € | 36 K € |
| Accruals and deferrals | 315 € | 262 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 220 K € | 211 K € | 215 K € |
| Equity | 49 K € | 65 K € | 66 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 18 K € | 43 K € | 59 K € | 61 K € |
| Profit/loss for the accounting period after tax | 25 K € | 16 K € | 1,644 € | 13 K € |
| Liabilities | 158 K € | 155 K € | 144 K € | 136 K € |
| Non-current liabilities | 41 K € | 60 K € | 44 K € | 47 K € |
| Current liabilities | 107 K € | 88 K € | 89 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 8,835 € | 6,472 € | 9,749 € | 842 € |
| Provisions | 1,004 € | 1,404 € | 1,761 € | 2,854 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Priechod 396, 97611 Priechod, Slovenská republika
Address M. Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address Priechod 396, 97611 Priechod, Slovenská republika
Address Priechod 396, 97611 Priechod, Slovenská republika
Registered in Business Register
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