Company data from Slovak public registers
Company financial profile・Company ID 36443841・Malý Šariš 377, 08001 Malý Šariš・Founded 1997
Turnover 2025
943 K €
+21 %Profit 2025
−145 K €
+25 %Assets
966 K €
−11 %Equity
2,680 €
−98 %Debt ratio
99.7 %
+13 ppGross margin
41.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+9.4 ppProfit / revenue
ROA
-15.0 %
+2.8 ppReturn on assets
ROE
-5,412.0 %
−5,281 ppReturn on equity
Current ratio
4.10
−16 %Current assets / current liabilities
Earnings before tax
−141 K €
+26 %Profit + income tax
Effective tax
-2.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
417 K €
−16 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.25 M € | 733 K € | 890 K € |
| Value added | 539 K € | 622 K € | 307 K € | 370 K € |
| Operating revenue | 1.58 M € | 1.43 M € | 779 K € | 943 K € |
| Profit after tax | −82 K € | 73 K € | −193 K € | −145 K € |
| Income tax | 0 € | 7,211 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 7,211 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.19 M € | 1.09 M € | 966 K € |
| Non-current assets | 561 K € | 496 K € | 463 K € | 413 K € |
| Property, plant and equipment | 561 K € | 496 K € | 463 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 656 K € | 696 K € | 624 K € | 552 K € |
| Inventory | 605 K € | 581 K € | 590 K € | 528 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 17 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 87 K € | 17 K € | 14 K € |
| Accruals and deferrals | 3,129 € | 1,387 € | 1,373 € | 1,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.19 M € | 1.09 M € | 966 K € |
| Equity | 268 K € | 341 K € | 148 K € | 2,680 € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 21 K € | 21 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −34 K € | −116 K € | −47 K € | −240 K € |
| Profit/loss for the accounting period after tax | −82 K € | 73 K € | −193 K € | −145 K € |
| Liabilities | 951 K € | 853 K € | 940 K € | 964 K € |
| Non-current liabilities | 718 K € | 744 K € | 791 K € | 806 K € |
| Current liabilities | 184 K € | 84 K € | 129 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 24 K € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Víťaz 486, 08238 Víťaz, Slovenská republika
Address Hrabkov 31, 08233 Hrabkov, Slovenská republika
Address Víťaz 486, Víťaz, Slovenská republika
Address Hrabkov 31, Hrabkov, Slovenská republika
Address Víťaz 486, 08238 Víťaz, Slovenská republika
Address Víťaz 486, 08238 Víťaz, Slovenská republika
Address Víťaz 486, 08238 Víťaz, Slovenská republika
Address Víťaz 486, Víťaz, Slovenská republika
Address Magurská 1, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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