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Company data from Slovak public registers
Company financial profile・Company ID 55200516・Predmier 1, 01351 Predmier・Founded 2023
Turnover 2025
97 K €
−43 %Profit 2025
−3,107 €
−108 %Assets
81 K €
−0.5 %Equity
40 K €
−47 %Debt ratio
50.3 %
+43 ppGross margin
25.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−25 ppProfit / revenue
ROA
-3.9 %
−49 ppReturn on assets
ROE
-7.8 %
−56 ppReturn on equity
Current ratio
7.10
−37 %Current assets / current liabilities
Earnings before tax
−2,147 €
−105 %Profit + income tax
Effective tax
-44.7 %
−67 ppIncome tax / earnings before tax
Net working capital
33 K €
−44 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 128 K € | 171 K € | 97 K € |
| Value added | 51 K € | 73 K € | 25 K € |
| Operating revenue | 128 K € | 171 K € | 97 K € |
| Profit after tax | 34 K € | 37 K € | −3,107 € |
| Income tax | 9,326 € | 10 K € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 54 K € | 81 K € | 81 K € |
| Non-current assets | 24 K € | 17 K € | 42 K € |
| Property, plant and equipment | 24 K € | 17 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 64 K € | 38 K € |
| Inventory | 30 € | 32 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 30 K € |
| Financial accounts | 13 K € | 40 K € | 8,937 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 81 K € | 81 K € |
| Equity | 39 K € | 75 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 34 K € | 37 K € | −3,107 € |
| Liabilities | 15 K € | 5,751 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € |
| Current liabilities | 15 K € | 5,751 € | 5,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Borová 3176/2, 01007 Žilina, Slovenská republika
Address Predmier 228, 01351 Predmier, Slovenská republika
Address Predmier 228, 01351 Predmier, Slovenská republika
Registered in Business Register
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