Company data from Slovak public registers
Company financial profile・Company ID 36450596・Severná 2888/10, 08006 Ľubotice・Founded 1997
Turnover 2025
144 K €
+4.1 %Profit 2025
−147 €
+97 %Assets
50 K €
−24 %Equity
34 K €
−24 %Debt ratio
30.9 %
+0.2 ppGross margin
37.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+3.1 ppProfit / revenue
ROA
-0.3 %
+6.5 ppReturn on assets
ROE
-0.4 %
+9.3 ppReturn on equity
Current ratio
3.17
+11 %Current assets / current liabilities
Earnings before tax
1,375 €
+131 %Profit + income tax
Effective tax
110.7 %
+111 ppIncome tax / earnings before tax
Net working capital
33 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 146 K € | 134 K € | 144 K € |
| Value added | 65 K € | 56 K € | 48 K € | 54 K € |
| Operating revenue | 173 K € | 147 K € | 138 K € | 144 K € |
| Profit after tax | 10 K € | 3,820 € | −4,414 € | −147 € |
| Income tax | 0 € | 0 € | 0 € | 1,522 € |
| Current income tax | 0 € | 0 € | 0 € | 1,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 75 K € | 65 K € | 50 K € |
| Non-current assets | 22 K € | 15 K € | 8,535 € | 1,683 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,535 € | 1,683 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 59 K € | 56 K € | 48 K € |
| Inventory | 21 K € | 17 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 24 K € | 15 K € |
| Accruals and deferrals | 529 € | 405 € | 424 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 75 K € | 65 K € | 50 K € |
| Equity | 67 K € | 60 K € | 45 K € | 34 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,744 € | 1,744 € | 1,744 € | 1,744 € |
| Profit/loss of previous years | 39 K € | 38 K € | 31 K € | 16 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,820 € | −4,414 € | −147 € |
| Liabilities | 25 K € | 14 K € | 20 K € | 15 K € |
| Non-current liabilities | 316 € | 312 € | 318 € | 348 € |
| Current liabilities | 25 K € | 14 K € | 20 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Letná 6, 08221 Veľký Šariš, Slovenská republika
Address Gagarinova 8/A, 08006 Ľubotice, Slovenská republika
Address Letná 6, 08221 Veľký Šariš, Slovenská republika
Address Vaniškovce 1, Raslavice, Slovenská republika
Address Letná 6, Veľký Šariš, Slovenská republika
Address Letná 6, 08221 Veľký Šariš, Slovenská republika
Address Tomášikova 28, 08001 Prešov, Slovenská republika
Address Bajkalská 7, 08001 Prešov, Slovenská republika
Address Prostějovská 27, 08001 Prešov, Slovenská republika
Address Letná 6, 08221 Veľký Šariš, Slovenská republika
Address Letná 6, 08221 Veľký Šariš, Slovenská republika
Address Vaniškovce 1, Raslavice, Slovenská republika
Address Letná 6, Veľký Šariš, Slovenská republika
Address Vaniškovce 1, Raslavice, Slovenská republika
Address Letná 6, Veľký Šariš, Slovenská republika
Registered in Business Register
3 entries from the business register
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