Company data from Slovak public registers
Company financial profile・Company ID 53794826・Peder 151, 044 05 Peder・Founded 2021
Turnover 2025
567 K €
−13 %Profit 2025
55 €
+102 %Assets
389 K €
−1.4 %Equity
−46 K €
+8.7 %Debt ratio
111.9 %
−1.0 ppGross margin
42.1 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.6 ppProfit / revenue
ROA
0.0 %
+0.9 ppReturn on assets
ROE
-0.1 %
−7.1 ppReturn on equity
Current ratio
0.80
+20 %Current assets / current liabilities
Earnings before tax
3,895 €
+1,252 %Profit + income tax
Effective tax
98.6 %
−1,235 ppIncome tax / earnings before tax
Net working capital
−72 K €
+43 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 600 K € | 651 K € | 486 K € |
| Value added | 112 K € | 145 K € | 210 K € | 204 K € |
| Operating revenue | 384 K € | 622 K € | 651 K € | 567 K € |
| Profit after tax | −31 K € | −942 € | −3,552 € | 55 € |
| Income tax | 0 € | 1,473 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,473 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 342 K € | 394 K € | 389 K € |
| Non-current assets | 105 K € | 182 K € | 136 K € | 89 K € |
| Property, plant and equipment | 105 K € | 182 K € | 136 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 157 K € | 258 K € | 295 K € |
| Inventory | 0 € | 0 € | 36 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 110 K € | 197 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 47 K € | 25 K € | 70 K € |
| Accruals and deferrals | 462 € | 2,518 € | 673 € | 5,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 342 K € | 394 K € | 389 K € |
| Equity | 19 K € | −80 K € | −51 K € | −46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | −80 K € | −49 K € | −48 K € |
| Profit/loss for the accounting period after tax | −31 K € | −942 € | −3,552 € | 55 € |
| Liabilities | 283 K € | 422 K € | 445 K € | 435 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −38 K € |
| Current liabilities | 305 K € | 331 K € | 384 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 91 K € | 61 K € | 106 K € |
| Short-term bank loans | −22 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 814/16, 04501 Mokrance, Slovenská republika
Address Peder 151, 04405 Peder, Slovenská republika
Address Lúčna 814/16, 04501 Mokrance, Slovenská republika
Address Peder 151, 04405 Peder, Slovenská republika
Address Peder 151, 04405 Peder, Slovenská republika
Registered in Business Register
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