Company data from Slovak public registers
Company financial profile・Company ID 52967557・Prečín 379, 018 15 Prečín・Founded 2020
Turnover 2025
24 K €
+13 %Profit 2025
−8,215 €
+78 %Assets
25 K €
−49 %Equity
−3,658 €
−180 %Debt ratio
114.7 %
+24 ppGross margin
-140.0 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
+141 ppProfit / revenue
ROA
-33.1 %
+43 ppReturn on assets
ROE
224.6 %
+1,037 ppReturn on equity
Current ratio
0.65
−34 %Current assets / current liabilities
Earnings before tax
−7,875 €
+79 %Profit + income tax
Effective tax
-4.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−8,419 €
−4,027 %Current assets − current liabilities
Revenue CAGR
-57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 42 K € | 21 K € | 8,459 € |
| Value added | −6,206 € | −13 K € | −10 K € | −12 K € |
| Operating revenue | 43 K € | 42 K € | 21 K € | 24 K € |
| Profit after tax | −71 K € | −72 K € | −37 K € | −8,215 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 103 K € | 49 K € | 25 K € |
| Non-current assets | 23 K € | 11 K € | 9,055 € | 9,055 € |
| Property, plant and equipment | 23 K € | 11 K € | 9,055 € | 9,055 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 92 K € | 40 K € | 16 K € |
| Inventory | 1,987 € | 6,059 € | 6,059 € | 6,059 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 12 K € | 6,779 € | 2,821 € |
| Financial accounts | 137 K € | 74 K € | 27 K € | 6,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 103 K € | 49 K € | 25 K € |
| Equity | 85 K € | 14 K € | 4,557 € | −3,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 80 K € | 8,094 € | −29 K € |
| Profit/loss for the accounting period after tax | −71 K € | −72 K € | −37 K € | −8,215 € |
| Liabilities | 105 K € | 90 K € | 44 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 85 K € | 40 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,294 € | 4,294 € | 4,294 € | 4,294 € |
Tax liability trend
14 registered activities
Address Lánska 940/51, 01701 Považská Bystrica, Slovenská republika
Address Prečín 379, 01815 Prečín, Slovenská republika
Address Lánska 940/51, 01701 Považská Bystrica, Slovenská republika
Address Prečín 379, 01815 Prečín, Slovenská republika
Registered in Business Register
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