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Company data from Slovak public registers
Company financial profile・Company ID 53759273・Pongrácovce 55, 05305 Pongrácovce・Founded 2021
Turnover 2025
203 K €
−14 %Profit 2025
−20 K €
−615 %Assets
89 K €
−35 %Equity
10 K €
+90 %Debt ratio
88.4 %
−7.7 ppGross margin
27.4 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−12 ppProfit / revenue
ROA
-22.6 %
−25 ppReturn on assets
ROE
-193.8 %
−265 ppReturn on equity
Current ratio
2.29
+85 %Current assets / current liabilities
Earnings before tax
−19 K €
−481 %Profit + income tax
Effective tax
-5.0 %
−27 ppIncome tax / earnings before tax
Net working capital
16 K €
+26 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 221 K € | 236 K € | 192 K € |
| Value added | 57 K € | 64 K € | 86 K € | 52 K € |
| Operating revenue | 221 K € | 231 K € | 236 K € | 203 K € |
| Profit after tax | 1,724 € | −10 K € | 3,901 € | −20 K € |
| Income tax | 593 € | 0 € | 1,121 € | 960 € |
| Current income tax | — | — | 1,121 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 157 K € | 137 K € | 89 K € |
| Non-current assets | 94 K € | 98 K € | 70 K € | 59 K € |
| Property, plant and equipment | 94 K € | 98 K € | 70 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 67 K € | 29 K € |
| Inventory | 523 € | 520 € | 503 € | 237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 42 K € | 21 K € | 17 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,032 € | 16 K € | 45 K € | 12 K € |
| Accruals and deferrals | — | — | 389 € | 849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 157 K € | 137 K € | 89 K € |
| Equity | 12 K € | 1,548 € | 5,448 € | 10 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −4,031 € | −2,307 € | −12 K € | −8,551 € |
| Profit/loss for the accounting period after tax | 1,724 € | −10 K € | 3,901 € | −20 K € |
| Liabilities | 140 K € | 156 K € | 132 K € | 79 K € |
| Non-current liabilities | 65 K € | 82 K € | 63 K € | 33 K € |
| Current liabilities | 40 K € | 55 K € | 54 K € | 13 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 32 K € | 17 K € | 12 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 93 € |
| Provisions | 2,627 € | 2,627 € | 2,627 € | 2,304 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pongrácovce 55, 05305 Pongrácovce, Slovenská republika
Address Pongrácovce 56, 05305 Pongrácovce, Slovenská republika
Address Pongrácovce 55, 05305 Pongrácovce, Slovenská republika
Address Pongrácovce 56, 05305 Pongrácovce, Slovenská republika
Registered in Business Register
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