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Company data from Slovak public registers
Company financial profile・Company ID 53563026・Horný Pial 54, 935 37 Horný Pial・Founded 2021
Turnover 2025
167 K €
+0.9 %Profit 2025
−12 K €
−22 %Assets
44 K €
−24 %Equity
4,749 €
+140 %Debt ratio
89.2 %
−7.4 ppGross margin
21.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−1.3 ppProfit / revenue
ROA
-27.8 %
−11 ppReturn on assets
ROE
-257.5 %
+249 ppReturn on equity
Current ratio
0.68
+25 %Current assets / current liabilities
Earnings before tax
−11 K €
−24 %Profit + income tax
Effective tax
-8.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
+52 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 158 K € | 165 K € | 167 K € |
| Value added | 26 K € | 27 K € | 37 K € | 36 K € |
| Operating revenue | 156 K € | 158 K € | 165 K € | 167 K € |
| Profit after tax | 3,884 € | −3,656 € | −10 K € | −12 K € |
| Income tax | 1,085 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 58 K € | 44 K € |
| Non-current assets | 1,934 € | 1,381 € | 29 K € | 19 K € |
| Property, plant and equipment | 1,934 € | 1,381 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 29 K € | 25 K € |
| Inventory | 13 K € | 15 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,021 € | 5,366 € | 5,489 € | 2,069 € |
| Financial accounts | 6,418 € | 2,587 € | 6,599 € | 6,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 58 K € | 44 K € |
| Equity | 11 K € | 6,989 € | 1,977 € | 4,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,673 € | 5,363 € | 1,707 € | −8,305 € |
| Profit/loss for the accounting period after tax | 3,884 € | −3,656 € | −10 K € | −12 K € |
| Liabilities | 13 K € | 17 K € | 56 K € | 39 K € |
| Non-current liabilities | 135 € | 249 € | 379 € | 510 € |
| Current liabilities | 12 K € | 16 K € | 53 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,056 € | 932 € | 2,724 € | 2,296 € |
Tax liability trend
19 registered activities
Address Horný Pial 99, 93537 Horný Pial, Slovenská republika
Address Horný Pial 161, 93537 Horný Pial, Slovenská republika
Address Zbrojníky 69, 93555 Zbrojníky, Slovenská republika
Address Horný Pial 99, 93537 Horný Pial, Slovenská republika
Address Horný Pial 161, 93537 Horný Pial, Slovenská republika
Address Zbrojníky 69, 93555 Zbrojníky, Slovenská republika
Registered in Business Register
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