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Company data from Slovak public registers
Company financial profile・Company ID 52595854・Pečeňany 241, 95636 Pečeňany・Founded 2019
Turnover 2025
5,081 €
+430 %Profit 2025
−61 K €
−122 %Assets
230 K €
−24 %Equity
−146 K €
−71 %Debt ratio
163.6 %
+35 ppGross margin
-25.8 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,194.6 %
+1,653 ppProfit / revenue
ROA
-26.4 %
−17 ppReturn on assets
ROE
41.5 %
+9.6 ppReturn on equity
Current ratio
1.35
−71 %Current assets / current liabilities
Earnings before tax
−60 K €
−124 %Profit + income tax
Effective tax
-0.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
8,209 €
−91 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 207 K € | 19 K € | 68 K € |
| Value added | 32 K € | −37 K € | −16 K € | −17 K € |
| Operating revenue | 304 K € | 118 K € | 959 € | 5,081 € |
| Profit after tax | 25 K € | −41 K € | −27 K € | −61 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 295 K € | 302 K € | 230 K € |
| Non-current assets | 149 K € | 162 K € | 191 K € | 198 K € |
| Property, plant and equipment | 149 K € | 162 K € | 191 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 133 K € | 111 K € | 32 K € |
| Inventory | 196 K € | 107 K € | 89 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,758 € | 14 K € | 1,166 € |
| Financial accounts | 23 K € | 22 K € | 7,775 € | 9,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 295 K € | 302 K € | 230 K € |
| Equity | −17 K € | −58 K € | −86 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −22 K € | −64 K € | −91 K € |
| Profit/loss for the accounting period after tax | 25 K € | −41 K € | −27 K € | −61 K € |
| Liabilities | 409 K € | 353 K € | 387 K € | 376 K € |
| Non-current liabilities | 263 K € | 299 K € | 281 K € | 278 K € |
| Current liabilities | 61 K € | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 30 K € | 82 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pečeňany 241, 95636 Pečeňany, Slovenská republika
Address Pečeňany 101, 95636 Rybany, Slovenská republika
Address Pečeňany 241, 95636 Pečeňany, Slovenská republika
Address Pečeňany 241, 95636 Pečeňany, Slovenská republika
Address Pečeňany 241, 95636 Pečeňany, Slovenská republika
Address Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pečeňany 101, 95636 Rybany, Slovenská republika
Registered in Business Register
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