Company data from Slovak public registers
Company financial profile・Company ID 36478644・K Surdoku 25, 08001 Prešov・Founded 2002
Turnover 2025
340 K €
+36 %Profit 2025
48 K €
+17 %Assets
351 K €
+38 %Equity
−61 K €
+44 %Debt ratio
117.5 %
−25 ppGross margin
34.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−2.3 ppProfit / revenue
ROA
13.5 %
−2.4 ppReturn on assets
ROE
-77.5 %
−40 ppReturn on equity
Current ratio
0.57
+50 %Current assets / current liabilities
Earnings before tax
67 K €
+26 %Profit + income tax
Effective tax
29.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−175 K €
+22 %Current assets − current liabilities
Revenue CAGR
111.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 270 K € | 235 K € | 320 K € |
| Value added | 13 K € | 108 K € | 93 K € | 110 K € |
| Operating revenue | 160 K € | 290 K € | 249 K € | 340 K € |
| Profit after tax | −10 K € | 76 K € | 41 K € | 48 K € |
| Income tax | 0 € | 20 K € | 13 K € | 20 K € |
| Current income tax | 0 € | 20 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 201 K € | 255 K € | 351 K € |
| Non-current assets | 108 K € | 107 K € | 105 K € | 104 K € |
| Property, plant and equipment | 108 K € | 107 K € | 105 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 82 K € | 139 K € | 236 K € |
| Inventory | 4,980 € | 4,980 € | 4,927 € | 4,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 39 K € | 69 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,208 € | 38 K € | 65 K € | 107 K € |
| Accruals and deferrals | 12 K € | 12 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 201 K € | 255 K € | 351 K € |
| Equity | −226 K € | −149 K € | −109 K € | −61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 463 € | 463 € | 463 € | 463 € |
| Profit/loss of previous years | −223 K € | −233 K € | −157 K € | −116 K € |
| Profit/loss for the accounting period after tax | −10 K € | 76 K € | 41 K € | 48 K € |
| Liabilities | 372 K € | 350 K € | 364 K € | 412 K € |
| Non-current liabilities | 593 € | 627 € | 751 € | 852 € |
| Current liabilities | 363 K € | 349 K € | 362 K € | 411 K € |
| Short-term financial assistance | 8,200 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 487 € | 376 € | 613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šarišská 947/67, 08221 Veľký Šariš, Slovenská republika
od 28.2.2002
Address Tulčík 331, 08213 Tulčík, Slovenská republika
Address K Okruhliaku 14057/27, 08001 Prešov, Slovenská republika
Address Čsl. letcov 30, Ľubotice, Slovenská republika
od 28.2.2002
Address Tulčík 331, Tulčík, Slovenská republika
Address K Okruhliaku 14057/27, 08001 Prešov, Slovenská republika
Address Tulčík 331, 08213 Tulčík, Slovenská republika
Address Šarišská 947/67, 08221 Veľký Šariš, Slovenská republika
Address K Okruhliaku 14057/27, 08001 Prešov, Slovenská republika
Address Čsl. letcov 30, 08006 Ľubotice, Slovenská republika
Address Tulčík 331, 08213 Tulčík, Slovenská republika
Address Čsl. letcov 30, Ľubotice, Slovenská republika
Address Tulčík 331, Tulčík, Slovenská republika
Registered in Business Register
1 entry from the business register
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