Company data from Slovak public registers
Company financial profile・Company ID 36492272・Pod Pachmaľom 2114/8, 082 21 Veľký Šariš・Founded 2004
Turnover 2025
53 K €
−72 %Profit 2025
−74 K €
−4,112 %Assets
16 K €
−86 %Equity
−25 K €
−151 %Debt ratio
258.4 %
+203 ppGross margin
-141.8 %
−167 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.9 %
−139 ppProfit / revenue
ROA
-470.7 %
−472 ppReturn on assets
ROE
297.1 %
+293 ppReturn on equity
Current ratio
-0.86
−156 %Current assets / current liabilities
Earnings before tax
−73 K €
−2,492 %Profit + income tax
Effective tax
-1.3 %
−41 ppIncome tax / earnings before tax
Net working capital
−7,447 €
−134 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 259 K € | 191 K € | 30 K € |
| Value added | 33 K € | 4,674 € | 49 K € | −43 K € |
| Operating revenue | 278 K € | 285 K € | 191 K € | 53 K € |
| Profit after tax | −1,178 € | −16 K € | 1,836 € | −74 K € |
| Income tax | 1,208 € | 0 € | 1,204 € | 960 € |
| Current income tax | 1,208 € | 0 € | 1,204 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 131 K € | 110 K € | 16 K € |
| Non-current assets | 27 K € | 71 K € | 49 K € | 19 K € |
| Property, plant and equipment | 27 K € | 71 K € | 49 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 59 K € | 61 K € | −3,449 € |
| Inventory | 65 € | 8,341 € | 38 K € | 7,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 46 K € | −14 K € | −19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 € | 4,444 € | 37 K € | 8,200 € |
| Accruals and deferrals | 19 € | 375 € | 146 € | 137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 131 K € | 110 K € | 16 K € |
| Equity | 63 K € | 47 K € | 49 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 57 K € | 56 K € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | −1,178 € | −16 K € | 1,836 € | −74 K € |
| Liabilities | 51 K € | 84 K € | 61 K € | 40 K € |
| Non-current liabilities | 4,541 € | 32 K € | 22 K € | 10 K € |
| Current liabilities | 15 K € | 50 K € | 40 K € | 3,998 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 917 € | −210 € | 0 € |
| Provisions | 354 € | 270 € | 349 € | 387 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Pod Pachmaľom 2114/8, 08221 Veľký Šariš, Slovenská republika
Address Pod Pachmaľom 2114/8, 08221 Veľký Šariš, Slovenská republika
Address Lúčna 913/34, 08221 Veľký Šariš, Slovenská republika
Address Lúčna 913/34, 08221 Veľký Šariš, Slovenská republika
Address Popradská 7596/7, 08008 Prešov, Slovenská republika
Address Pod Pachmaľom 2114/8, 08221 Veľký Šariš, Slovenská republika
Address Lúčna 913/34, 08221 Veľký Šariš, Slovenská republika
Address Popradská 7596/7, 08008 Prešov, Slovenská republika
Address Popradská 7596/7, 08008 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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