Company data from Slovak public registers
Company financial profile・Company ID 31403123・Malý Šariš 189, 08001 Malý Šariš・Founded 1995
Turnover 2025
1.4 M €
−1.5 %Profit 2025
−98 K €
+34 %Assets
1.98 M €
−20 %Equity
626 K €
−14 %Debt ratio
68.4 %
−1.5 ppGross margin
25.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+3.5 ppProfit / revenue
ROA
-4.9 %
+1.1 ppReturn on assets
ROE
-15.7 %
+4.9 ppReturn on equity
Current ratio
1.38
−0.3 %Current assets / current liabilities
Earnings before tax
−94 K €
+35 %Profit + income tax
Effective tax
-4.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
310 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 2.0 M € | 771 K € | 1.25 M € |
| Value added | 412 K € | 335 K € | 161 K € | 318 K € |
| Operating revenue | 2.66 M € | 2.75 M € | 1.42 M € | 1.4 M € |
| Profit after tax | 43 K € | 20 K € | −148 K € | −98 K € |
| Income tax | 4,185 € | 5,787 € | 3,840 € | 3,840 € |
| Current income tax | 4,185 € | 5,787 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 2.85 M € | 2.47 M € | 1.98 M € |
| Non-current assets | 1.25 M € | 1.35 M € | 1.16 M € | 855 K € |
| Property, plant and equipment | 1.25 M € | 1.35 M € | 1.16 M € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 817 € | 817 € | 817 € | 817 € |
| Current assets | 1.61 M € | 1.5 M € | 1.31 M € | 1.12 M € |
| Inventory | 1.02 M € | 715 K € | 927 K € | 868 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 K € | 750 K € | 376 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,744 € | 36 K € | 7,738 € | 14 K € |
| Accruals and deferrals | 4,384 € | 2,048 € | 4,326 € | 3,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 2.85 M € | 2.47 M € | 1.98 M € |
| Equity | 852 K € | 872 K € | 724 K € | 626 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 503 K € | 546 K € | 566 K € | 418 K € |
| Profit/loss for the accounting period after tax | 43 K € | 20 K € | −148 K € | −98 K € |
| Liabilities | 1.95 M € | 1.94 M € | 1.73 M € | 1.36 M € |
| Non-current liabilities | 291 K € | 580 K € | 529 K € | 332 K € |
| Current liabilities | 1.36 M € | 1.05 M € | 946 K € | 813 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 97 K € | 68 K € | 38 K € |
| Short-term bank loans | 126 K € | 129 K € | 130 K € | 115 K € |
| Provisions | 50 K € | 84 K € | 55 K € | 58 K € |
| Accruals and deferrals | 57 K € | 38 K € | 19 K € | 109 € |
Tax liability trend
12 registered activities
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Address Doliny 2048/43, 08221 Veľký Šariš, Slovenská republika
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Dujavská 1057/7, 08221 Veľký Šariš, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hollӓnderova 17, 08001 Prešov, Slovenská republika
Address Záhradná 6/525, 08221 Veľký Šariš, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 18, 97400 Banská Bystrica, Slovenská republika
Address Hodkovce 20, 04421 Hodkovce, Slovenská republika
Address Brezová 18, 97400 Banská Bystrica, Slovenská republika
Address Hodkovce 20, 04421 Hodkovce, Slovenská republika
Address Brezová 18, 97400 Banská Bystrica, Slovenská republika
Address Hodkovce 20, 04421 Hodkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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