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Company data from Slovak public registers
Company financial profile・Company ID 44087837・Záborské 521, 08253 Záborské・Founded 2008
Turnover 2025
1.16 M €
−24 %Profit 2025
−188 K €
−502 %Assets
2.96 M €
−5.9 %Equity
1.59 M €
−11 %Debt ratio
46.5 %
+2.8 ppGross margin
24.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−19 ppProfit / revenue
ROA
-6.3 %
−7.8 ppReturn on assets
ROE
-11.9 %
−14 ppReturn on equity
Current ratio
0.44
−17 %Current assets / current liabilities
Earnings before tax
−184 K €
−403 %Profit + income tax
Effective tax
-2.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−656 K €
−27 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.94 M € | 1.49 M € | 1.16 M € |
| Value added | 982 K € | 702 K € | 449 K € | 283 K € |
| Operating revenue | 1.83 M € | 1.96 M € | 1.53 M € | 1.16 M € |
| Profit after tax | 417 K € | 222 K € | 47 K € | −188 K € |
| Income tax | 113 K € | 60 K € | 14 K € | 3,840 € |
| Current income tax | 113 K € | 60 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 3.07 M € | 3.15 M € | 2.96 M € |
| Non-current assets | 2.46 M € | 2.47 M € | 2.55 M € | 2.43 M € |
| Property, plant and equipment | 2.46 M € | 2.47 M € | 2.55 M € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 594 K € | 589 K € | 524 K € |
| Inventory | 9,202 € | 4,234 € | 7,996 € | 7,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 K € | 581 K € | 581 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,289 € | 9,393 € | 469 € | 42 K € |
| Accruals and deferrals | 2,257 € | 3,103 € | 7,749 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 3.07 M € | 3.15 M € | 2.96 M € |
| Equity | 1.5 M € | 1.73 M € | 1.77 M € | 1.59 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,541 € | 5,541 € | 5,541 € | 5,541 € |
| Profit/loss of previous years | 1.07 M € | 1.49 M € | 1.71 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 417 K € | 222 K € | 47 K € | −188 K € |
| Liabilities | 1.6 M € | 1.35 M € | 1.38 M € | 1.38 M € |
| Non-current liabilities | 7,416 € | 9,285 € | 82 K € | 36 K € |
| Current liabilities | 1.49 M € | 1.2 M € | 1.11 M € | 1.18 M € |
| Short-term financial assistance | 2,000 € | 69 K € | 39 K € | −390 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 66 K € | 148 K € | 553 K € |
| Provisions | 2,585 € | 636 € | 0 € | 718 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Lesíkom 470/37, 08222 Šarišské Michaľany, Slovenská republika
Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika
Address Horská 2/13931, 08001 Prešov, Slovenská republika
Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika
Address Horská 2/13931, 08001 Prešov, Slovenská republika
Address Horská 2/13931, 08001 Prešov, Slovenská republika
Registered in Business Register
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