Company data from Slovak public registers
Company financial profile・Company ID 54536308・Priechod 239, 97611 Priechod・Founded 2022
Turnover 2025
137 K €
Profit 2025
26 K €
+4,847 %Assets
882 K €
−13 %Equity
22 K €
+734 %Debt ratio
97.5 %
−2.9 ppGross margin
13.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
Profit / revenue
ROA
2.9 %
+3.0 ppReturn on assets
ROE
115.8 %
+100 ppReturn on equity
Current ratio
1.43
+3.8 %Current assets / current liabilities
Earnings before tax
31 K €
+15,421 %Profit + income tax
Effective tax
16.3 %
+186 ppIncome tax / earnings before tax
Net working capital
266 K €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 137 K € |
| Value added | −1,650 € | −25 K € | −26 K € | 18 K € |
| Operating revenue | 0 € | 0 € | 0 € | 137 K € |
| Profit after tax | −1,676 € | −6,276 € | −540 € | 26 K € |
| Income tax | 0 € | 0 € | 340 € | 5,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 846 K € | 1.01 M € | 882 K € |
| Non-current assets | 0 € | 480 K € | −16 K € | 4,000 € |
| Property, plant and equipment | 0 € | 533 K € | 7,000 € | 4,000 € |
| Non-current intangible assets | 0 € | −53 K € | −23 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 366 K € | 1.03 M € | 878 K € |
| Inventory | 3,626 € | 148 K € | 804 K € | 725 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,546 € | 18 K € | 8,178 € |
| Financial accounts | 6,698 € | 209 K € | 208 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 846 K € | 1.01 M € | 882 K € |
| Equity | 3,324 € | −2,952 € | −3,492 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,676 € | −7,952 € | −8,492 € |
| Profit/loss for the accounting period after tax | −1,676 € | −6,276 € | −540 € | 26 K € |
| Liabilities | 7,000 € | 849 K € | 1.02 M € | 860 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,000 € | 607 K € | 745 K € | 612 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Priechod 239, 97611 Priechod, Slovenská republika
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Address Priechod 239, 97611 Priechod, Slovenská republika
Address Priechod 239, 97611 Priechod, Slovenská republika
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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