Company data from Slovak public registers
Company financial profile・Company ID 36455784・Široké 119, 08237 Široké・Founded 1998
Turnover 2025
239 K €
−2.8 %Profit 2025
−22 K €
−89 %Assets
123 K €
−11 %Equity
7,268 €
−20 %Debt ratio
94.1 %
+0.7 ppGross margin
32.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−4.4 ppProfit / revenue
ROA
-17.8 %
−9.4 ppReturn on assets
ROE
-300.0 %
−173 ppReturn on equity
Current ratio
0.15
−35 %Current assets / current liabilities
Earnings before tax
−21 K €
−98 %Profit + income tax
Effective tax
-4.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−71 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 264 K € | 245 K € | 239 K € |
| Value added | 73 K € | 80 K € | 71 K € | 76 K € |
| Operating revenue | 230 K € | 269 K € | 246 K € | 239 K € |
| Profit after tax | −28 K € | −5,746 € | −12 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 140 K € | 138 K € | 123 K € |
| Non-current assets | 124 K € | 122 K € | 115 K € | 108 K € |
| Property, plant and equipment | 110 K € | 108 K € | 100 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 49 K € | 16 K € | 21 K € | 13 K € |
| Inventory | 47 K € | 15 K € | 12 K € | 8,899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,271 € | 506 € | 7,508 € | 3,694 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,974 € | 0 € | 1,641 € | 0 € |
| Accruals and deferrals | 1,082 € | 2,156 € | 2,228 € | 2,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 140 K € | 138 K € | 123 K € |
| Equity | 26 K € | 21 K € | 9,074 € | 7,268 € |
| Share capital | 9,363 € | 9,363 € | 9,363 € | 9,363 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −28 K € | −33 K € | −45 K € |
| Profit/loss for the accounting period after tax | −28 K € | −5,746 € | −12 K € | −22 K € |
| Liabilities | 148 K € | 119 K € | 129 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 74 K € | 91 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 45 K € | 38 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tehelná 16, 08001 Prešov, Slovenská republika
Address Tehelná 16, 08001 Prešov, Slovenská republika
Address Široké 694, 08237 Široké, Slovenská republika
Address Široké 694, 08237 Široké, Slovenská republika
Address Široké 594, Široké, Slovenská republika
Address Široké 594, 08237 Široké, Slovenská republika
Address Švábska 39, Prešov, Slovenská republika
Address Murgašova 7, Sabinov, Slovenská republika
Address Janouškova 19, 08001 Prešov, Slovenská republika
Address Tehelná 16, 08001 Prešov, Slovenská republika
Address Tehelná 16, 08001 Prešov, Slovenská republika
Address Tarasa Ševčenka 14, 08001 Prešov, Slovenská republika
Address Široké 694, 08237 Široké, Slovenská republika
Address Janouškova 19, 08001 Prešov, Slovenská republika
Address Tehelná 16, 08001 Prešov, Slovenská republika
Address Janouškova 19, 08001 Prešov, Slovenská republika
Address Tehelná 16, 08001 Prešov, Slovenská republika
Address Tehelná 1, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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