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Company data from Slovak public registers
Company financial profile・Company ID 55501621・Staničná 122, 07651 Pribeník・Founded 2023
Turnover 2025
582 K €
−2.4 %Profit 2025
15 K €
−50 %Assets
269 K €
−3.7 %Equity
111 K €
+15 %Debt ratio
58.7 %
−6.8 ppGross margin
-19.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.5 ppProfit / revenue
ROA
5.5 %
−5.2 ppReturn on assets
ROE
13.3 %
−18 ppReturn on equity
Current ratio
1.49
−1.8 %Current assets / current liabilities
Earnings before tax
19 K €
−50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 437 K € | 436 K € | 475 K € |
| Value added | −32 K € | −93 K € | −93 K € |
| Operating revenue | 662 K € | 597 K € | 582 K € |
| Profit after tax | 62 K € | 30 K € | 15 K € |
| Income tax | 16 K € | 7,942 € | 3,950 € |
| Current income tax | 16 K € | 7,942 € | 3,950 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 252 K € | 280 K € | 269 K € |
| Non-current assets | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 277 K € | 235 K € |
| Inventory | 113 K € | 152 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 85 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,831 € | 41 K € | 43 K € |
| Accruals and deferrals | 0 € | 2,458 € | 3,759 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 252 K € | 280 K € | 269 K € |
| Equity | 67 K € | 97 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 62 K € | 92 K € |
| Profit/loss for the accounting period after tax | 62 K € | 30 K € | 15 K € |
| Liabilities | 185 K € | 183 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 183 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika
Address Pribeník 122, 07651 Pribeník, Slovenská republika
Registered in Business Register
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