Company data from Slovak public registers
Company financial profile・Company ID 36502499・Ulica Pod Bikošom 1, 08221 Veľký Šariš・Founded 2005
Turnover 2025
140 K €
+42 %Profit 2025
−60 K €
+38 %Assets
369 K €
−19 %Equity
181 K €
+290 %Debt ratio
50.8 %
−39 ppGross margin
-61.0 %
+282 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
+56 ppProfit / revenue
ROA
-16.3 %
+5.1 ppReturn on assets
ROE
-33.2 %
+176 ppReturn on equity
Current ratio
0.71
+106 %Current assets / current liabilities
Earnings before tax
−59 K €
+38 %Profit + income tax
Effective tax
-1.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−42 K €
+82 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 9,449 € | 47 K € |
| Value added | 61 K € | 32 K € | −32 K € | −28 K € |
| Operating revenue | 259 K € | 181 K € | 98 K € | 140 K € |
| Profit after tax | 3,154 € | −50 K € | −97 K € | −60 K € |
| Income tax | 1,187 € | 298 € | 1,115 € | 994 € |
| Current income tax | 1,187 € | 298 € | 1,115 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 554 K € | 454 K € | 369 K € |
| Non-current assets | 509 K € | 429 K € | 327 K € | 262 K € |
| Property, plant and equipment | 507 K € | 428 K € | 325 K € | 261 K € |
| Non-current intangible assets | 1,478 € | 1,250 € | 1,022 € | 794 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 124 K € | 127 K € | 105 K € |
| Inventory | 34 K € | 35 K € | 47 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 80 K € | 44 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 9,386 € | 36 K € | 39 K € |
| Accruals and deferrals | 823 € | 1,307 € | 329 € | 1,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 554 K € | 454 K € | 369 K € |
| Equity | 23 K € | −26 K € | 47 K € | 181 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | 9,833 € | 13 K € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,154 € | −50 K € | −97 K € | −60 K € |
| Liabilities | 629 K € | 581 K € | 408 K € | 187 K € |
| Non-current liabilities | 27 € | −17 € | −62 € | −159 € |
| Current liabilities | 589 K € | 541 K € | 368 K € | 147 K € |
| Short-term financial assistance | 40 K € | 40 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M.R. Štefánika 23, 08221 Veľký Šariš, Slovenská republika
Address M.R. Štefánika 23, 08221 Veľký Šariš, Slovenská republika
Address M.R. Štefánika 23, 08221 Veľký Šariš, Slovenská republika
Address Pod Bikošom 794/1, 08221 Veľký Šariš, Slovenská republika
Address Pod Bikošom 794/1, 08221 Veľký Šariš, Slovenská republika
Address Pod Bikošom 794/1, 08221 Veľký Šariš, Slovenská republika
Address Pod Bikošom 794/1, 08221 Veľký Šariš, Slovenská republika
Address M.R. Štefánika 23, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
ŽREBČINEC Veľký Šariš SK, s.r.o.
Ulica Pod Bikošom 1, 08221 Veľký Šariš
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