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Company data from Slovak public registers
Company financial profile・Company ID 52154220・Predmier 461, 01351 Predmier・Founded 2019
Turnover 2025
88 K €
+2.3 %Profit 2025
−26 K €
−185 %Assets
14 K €
−62 %Equity
11 K €
−57 %Debt ratio
24.5 %
−7.4 ppGross margin
8.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−19 ppProfit / revenue
ROA
-181.3 %
−157 ppReturn on assets
ROE
-240.2 %
−204 ppReturn on equity
Current ratio
2.84
−35 %Current assets / current liabilities
Earnings before tax
−25 K €
−208 %Profit + income tax
Effective tax
-3.9 %
+8.1 ppIncome tax / earnings before tax
Net working capital
3,625 €
−64 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 98 K € | 86 K € | 82 K € |
| Value added | 6,700 € | 40 K € | 36 K € | 7,277 € |
| Operating revenue | 87 K € | 98 K € | 86 K € | 88 K € |
| Profit after tax | −24 K € | −6,101 € | −8,963 € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 52 K € | 37 K € | 14 K € |
| Non-current assets | 52 K € | 42 K € | 24 K € | 8,284 € |
| Property, plant and equipment | 52 K € | 42 K € | 24 K € | 8,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,834 € | 11 K € | 13 K € | 5,595 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,484 € | 1,329 € | 1,848 € | 1,368 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,350 € | 9,415 € | 11 K € | 4,227 € |
| Accruals and deferrals | 67 € | 0 € | 0 € | 231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 52 K € | 37 K € | 14 K € |
| Equity | 31 K € | 34 K € | 25 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 364 € | 364 € | 364 € | 364 € |
| Profit/loss of previous years | 3,415 € | −20 K € | −26 K € | −35 K € |
| Profit/loss for the accounting period after tax | −24 K € | −6,101 € | −8,963 € | −26 K € |
| Liabilities | 29 K € | 18 K € | 12 K € | 3,458 € |
| Non-current liabilities | 25 K € | 17 K € | 8,589 € | 1,168 € |
| Current liabilities | 4,563 € | 1,574 € | 3,022 € | 1,970 € |
| 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 € | 110 € | 320 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Predmier 15, 01351 Predmier, Slovenská republika
Address Predmier 15, 01351 Predmier, Slovenská republika
Registered in Business Register
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