Company data from Slovak public registers
Company financial profile・Company ID 36489816・Údol 173, 06545 Údol・Founded 2003
Turnover 2025
767 K €
−6.3 %Profit 2025
−121 K €
−130 %Assets
314 K €
−9.0 %Equity
−113 K €
−11,868 %Debt ratio
135.9 %
+38 ppGross margin
8.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−9.3 ppProfit / revenue
ROA
-38.6 %
−23 ppReturn on assets
ROE
107.0 %
+5,588 ppReturn on equity
Current ratio
1.10
−41 %Current assets / current liabilities
Earnings before tax
−117 K €
−173 %Profit + income tax
Effective tax
-3.3 %
+19 ppIncome tax / earnings before tax
Net working capital
22 K €
−85 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 985 K € | 820 K € | 753 K € |
| Value added | 223 K € | 160 K € | 122 K € | 62 K € |
| Operating revenue | 1.14 M € | 978 K € | 819 K € | 767 K € |
| Profit after tax | 47 K € | −9,614 € | −53 K € | −121 K € |
| Income tax | 6,698 € | 1,078 € | 9,669 € | 3,840 € |
| Current income tax | 6,698 € | 1,078 € | 9,669 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 422 K € | 345 K € | 314 K € |
| Non-current assets | 51 K € | 35 K € | 21 K € | 61 K € |
| Property, plant and equipment | 51 K € | 35 K € | 21 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 387 K € | 324 K € | 251 K € |
| Inventory | 406 K € | 312 K € | 272 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 70 K € | 47 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 4,560 € | 3,951 € | 2,373 € |
| Accruals and deferrals | 295 € | 0 € | 55 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 422 K € | 345 K € | 314 K € |
| Equity | 48 K € | 39 K € | 961 € | −113 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −20 K € | 27 K € | 18 K € | −28 K € |
| Profit/loss for the accounting period after tax | 47 K € | −9,614 € | −53 K € | −121 K € |
| Liabilities | 549 K € | 383 K € | 336 K € | 427 K € |
| Non-current liabilities | 97 K € | 85 K € | 59 K € | 95 K € |
| Current liabilities | 361 K € | 195 K € | 173 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 53 K € | 65 K € | 64 K € |
| Short-term bank loans | 31 K € | 26 K € | 25 K € | 19 K € |
| Provisions | 2,079 € | 3,491 € | 2,700 € | 3,247 € |
| Accruals and deferrals | 3,459 € | 499 € | 7,660 € | 364 € |
Tax liability trend
57 registered activities
Address Alexeja Duchoňa 14270/5, 08001 Prešov, Slovenská republika
Address Údol 103, 06545 Údol, Slovenská republika
Address Zimná 25, 06401 Stará Ľubovňa, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Address Zimná 25, 06401 Stará Ľubovňa, Slovenská republika
Address Alexeja Duchoňa 14270/5, 08001 Prešov, Slovenská republika
Address Údol 103, 06545 Údol, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Address Zimná 25, 06401 Stará Ľubovňa, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Address Údol 103, 06545 Údol, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Address Údol 103, 06545 Údol, Slovenská republika
Address Údol 125, 06545 Údol, Slovenská republika
Registered in Business Register
1 entry from the business register
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