Company data from Slovak public registers
Company financial profile・Company ID 36782637・Gemerská 563, 04951 Brzotín・Founded 2007
Turnover 2025
269 K €
+0.8 %Profit 2025
−27 K €
−39 %Assets
333 K €
−25 %Equity
42 K €
−39 %Debt ratio
87.3 %
+3.1 ppGross margin
63.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−2.8 ppProfit / revenue
ROA
-8.2 %
−3.7 ppReturn on assets
ROE
-64.6 %
−36 ppReturn on equity
Current ratio
12.83
+103 %Current assets / current liabilities
Earnings before tax
−25 K €
−43 %Profit + income tax
Effective tax
-7.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
280 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 266 K € | 263 K € | 269 K € |
| Value added | 201 K € | 170 K € | 177 K € | 170 K € |
| Operating revenue | 601 K € | 266 K € | 267 K € | 269 K € |
| Profit after tax | 3,994 € | 4,874 € | −20 K € | −27 K € |
| Income tax | 0 € | 681 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 404 K € | 441 K € | 333 K € |
| Non-current assets | 66 K € | 51 K € | 68 K € | 29 K € |
| Property, plant and equipment | 66 K € | 51 K € | 68 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 353 K € | 373 K € | 304 K € |
| Inventory | 2,886 € | 1,166 € | 1,820 € | 2,908 € |
| Non-current receivables | 0 € | 0 € | 2,010 € | 2,010 € |
| Current receivables | 181 K € | 285 K € | 255 K € | 210 K € |
| Financial accounts | 76 K € | 67 K € | 115 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 404 K € | 441 K € | 333 K € |
| Equity | 84 K € | 89 K € | 70 K € | 42 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −122 K € | −118 K € | −113 K € | −132 K € |
| Profit/loss for the accounting period after tax | 3,994 € | 4,874 € | −20 K € | −27 K € |
| Liabilities | 242 K € | 315 K € | 371 K € | 290 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 35 K € |
| Current liabilities | 239 K € | 24 K € | 59 K € | 24 K € |
| Long-term bank loans | 0 € | 285 K € | 225 K € | 195 K € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 30 K € |
| Provisions | 3,806 € | 5,497 € | 6,647 € | 6,498 € |
Tax liability trend
19 registered activities
Address Ulica obrancov mieru 546/13, 04911 Plešivec, Slovenská republika
Address Senné 56, 07213 Senné, Slovenská republika
Address Sibírska 6962/34, 08001 Prešov, Slovenská republika
Address Topoľová 11972/2A, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Gemerská 563, 04951 Brzotín, Slovenská republika
Address Pöschlova 26A, 08001 Prešov, Slovenská republika
Address Pöschlova 26A, 08001 Prešov, Slovenská republika
Address Topoľová 11972/2A, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Topoľová 11972/2A, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Topoľová 11972/2A, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
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