Company data from Slovak public registers
Company financial profile・Company ID 52351785・Príbovce 358, 038 42 Príbovce・Founded 2019
Turnover 2025
338 K €
−3.1 %Profit 2025
−174 K €
−0.5 %Assets
1.66 M €
−23 %Equity
−514 K €
−51 %Debt ratio
131.0 %
+15 ppGross margin
-53.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−1.9 ppProfit / revenue
ROA
-10.5 %
−2.5 ppReturn on assets
ROE
33.8 %
−17 ppReturn on equity
Current ratio
0.77
−12 %Current assets / current liabilities
Earnings before tax
−172 K €
−0.5 %Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
−506 K €
−55 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 318 K € | 318 K € | 318 K € |
| Value added | 0 € | −171 K € | −171 K € | −171 K € |
| Operating revenue | 7,037 € | 326 K € | 349 K € | 338 K € |
| Profit after tax | −203 € | −171 K € | −173 K € | −174 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 2.53 M € | 2.15 M € | 1.66 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.01 M € | 2.53 M € | 2.15 M € | 1.66 M € |
| Inventory | 3.0 M € | 2.52 M € | 2.06 M € | 1.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 0 € | 3,747 € | 4,197 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,133 € | 4,749 € | 88 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 2.53 M € | 2.15 M € | 1.66 M € |
| Equity | 3,819 € | −168 K € | −340 K € | −514 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 | −978 € | −1,181 € | −173 K € | −345 K € |
| Profit/loss for the accounting period after tax | −203 € | −171 K € | −173 K € | −174 K € |
| Liabilities | 3.0 M € | 2.69 M € | 2.49 M € | 2.17 M € |
| Non-current liabilities | 7,049 € | 13 K € | 13 K € | 7,543 € |
| Current liabilities | 3.0 M € | 2.68 M € | 2.48 M € | 2.16 M € |
| 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
7 registered activities
Address Príbovce 292, 03842 Príbovce, Slovenská republika
Address Príbovce 292, 03842 Príbovce, Slovenská republika
Registered in Business Register
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