Company data from Slovak public registers
Company financial profile・Company ID 36481866・Úzka 2/276, 08633 Zborov・Founded 2002
Turnover 2025
188 K €
−19 %Profit 2025
−7,536 €
−137 %Assets
99 K €
−41 %Equity
2,838 €
+101 %Debt ratio
97.1 %
−186 ppGross margin
41.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−13 ppProfit / revenue
ROA
-7.6 %
−20 ppReturn on assets
ROE
-265.5 %
−259 ppReturn on equity
Current ratio
0.39
+76 %Current assets / current liabilities
Earnings before tax
−6,576 €
−129 %Profit + income tax
Effective tax
-14.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−53 K €
+85 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 216 K € | 214 K € | 170 K € |
| Value added | 85 K € | 16 K € | 108 K € | 70 K € |
| Operating revenue | 339 K € | 231 K € | 233 K € | 188 K € |
| Profit after tax | 26 K € | −52 K € | 20 K € | −7,536 € |
| Income tax | 0 € | 0 € | 2,101 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 193 K € | 167 K € | 99 K € |
| Non-current assets | 77 K € | 70 K € | 65 K € | 65 K € |
| Property, plant and equipment | 77 K € | 70 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 123 K € | 101 K € | 34 K € |
| Inventory | 2,160 € | 2,160 € | 2,160 € | 0 € |
| Non-current receivables | 0 € | 146 € | 10 € | 0 € |
| Current receivables | 163 K € | 95 K € | 73 K € | 6,279 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −8,850 € | 26 K € | 27 K € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 193 K € | 167 K € | 99 K € |
| Equity | −263 K € | −315 K € | −306 K € | 2,838 € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 349 € | — | — | — |
| Profit/loss of previous years | −511 K € | −485 K € | −548 K € | −530 K € |
| Profit/loss for the accounting period after tax | 26 K € | −52 K € | 20 K € | −7,536 € |
| Liabilities | 499 K € | 508 K € | 472 K € | 96 K € |
| Non-current liabilities | 33 K € | 0 € | 0 € | 483 € |
| Current liabilities | 390 K € | 455 K € | 454 K € | 87 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 74 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 14 K € | 5,910 € |
| Provisions | 1,827 € | 3,245 € | 4,258 € | 2,794 € |
| Accruals and deferrals | −1,977 € | — | — | — |
Tax liability trend
26 registered activities
Address SNP 234/8, 08633 Zborov, Slovenská republika
Address Tehelná 644/5, Zborov, Slovenská republika
Address Úzka 2/276, Zborov, Slovenská republika
Address Úzka 2/276, Zborov, Slovenská republika
Address Úzka 276/2, 08633 Zborov, Slovenská republika
Address SNP 234/8, 08633 Zborov, Slovenská republika
Address Tehelná 644/5, 08633 Zborov, Slovenská republika
Address Úzka 2/276, 08633 Zborov, Slovenská republika
Address Úzka 2/276, Zborov, Slovenská republika
Address Tehelná 644/5, Zborov, Slovenská republika
Address Úzka 2/276, Zborov, Slovenská republika
Registered in Business Register
1 entry from the business register
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