Company data from Slovak public registers
Company financial profile・Company ID 52205258・Závodná 264/45, 02743 Nižná・Founded 2019
Turnover 2025
193 K €
−5.7 %Profit 2025
−7,729 €
−12,366 %Assets
64 K €
−4.2 %Equity
−78 K €
−11 %Debt ratio
222.4 %
+17 ppGross margin
-1.9 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.0 ppProfit / revenue
ROA
-12.1 %
−12 ppReturn on assets
ROE
9.9 %
+9.8 ppReturn on equity
Current ratio
0.48
−14 %Current assets / current liabilities
Earnings before tax
−7,729 €
−961 %Profit + income tax
Effective tax
-0.0 %
−107 ppIncome tax / earnings before tax
Net working capital
−69 K €
−32 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 201 K € | 205 K € | 193 K € |
| Value added | 11 K € | 14 K € | 12 K € | −3,638 € |
| Operating revenue | 199 K € | 201 K € | 205 K € | 193 K € |
| Profit after tax | −5,267 € | 142 € | −62 € | −7,729 € |
| Income tax | 0 € | 53 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 67 K € | 64 K € |
| Non-current assets | 8,328 € | 2,776 € | 0 € | 0 € |
| Property, plant and equipment | 8,328 € | 2,776 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 67 K € | 64 K € |
| Inventory | 7,256 € | 10 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 12 K € | 29 K € | 23 K € |
| Financial accounts | 3,549 € | 18 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 67 K € | 64 K € |
| Equity | −70 K € | −70 K € | −70 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −75 K € | −75 K € | −75 K € |
| Profit/loss for the accounting period after tax | −5,267 € | 142 € | −62 € | −7,729 € |
| Liabilities | 116 K € | 114 K € | 137 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 87 K € | 119 K € | 133 K € |
| Long-term bank loans | 35 K € | 27 K € | 18 K € | 9,333 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podbiel 47, 02742 Podbiel, Slovenská republika
Address Podbiel 47, 02742 Podbiel, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.