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Company data from Slovak public registers
Company financial profile・Company ID 44659601・Široké 696, 082 37 Široké・Founded 2009
Turnover 2025
146 K €
−18 %Profit 2025
−49 K €
−1,356 %Assets
103 K €
−27 %Equity
−64 K €
−317 %Debt ratio
161.8 %
+51 ppGross margin
8.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−35 ppProfit / revenue
ROA
-46.9 %
−50 ppReturn on assets
ROE
76.0 %
+101 ppReturn on equity
Current ratio
0.49
−35 %Current assets / current liabilities
Earnings before tax
−48 K €
−1,086 %Profit + income tax
Effective tax
-2.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−72 K €
−119 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 155 K € | 175 K € | 144 K € |
| Value added | 21 K € | 28 K € | 57 K € | 12 K € |
| Operating revenue | 127 K € | 155 K € | 178 K € | 146 K € |
| Profit after tax | −8,215 € | −17 K € | 3,862 € | −49 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 104 K € | 141 K € | 103 K € |
| Non-current assets | 34 K € | 44 K € | 44 K € | 35 K € |
| Property, plant and equipment | 34 K € | 44 K € | 44 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 59 K € | 97 K € | 68 K € |
| Inventory | 45 K € | 41 K € | 59 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,543 € | 11 K € | 4,949 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 14 K € | 27 K € | 14 K € |
| Accruals and deferrals | 1,202 € | 1,357 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 104 K € | 141 K € | 103 K € |
| Equity | −1,809 € | −19 K € | −15 K € | −64 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −594 € | −8,809 € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,215 € | −17 K € | 3,862 € | −49 K € |
| Liabilities | 123 K € | 124 K € | 156 K € | 167 K € |
| Non-current liabilities | 152 € | 237 € | 333 € | 439 € |
| Current liabilities | 102 K € | 107 K € | 130 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 25 K € | 25 K € |
| Provisions | 956 € | 1,312 € | 1,122 € | 1,030 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Oľšavce 55, 08646 Oľšavce, Slovenská republika
Address Široké 696, 08237 Široké, Slovenská republika
Address Frunze 2 KW 24, 73000 Cherson, Ukrajina
Address Oľšavce 55, 08646 Oľšavce, Slovenská republika
Address Široké 696, 08237 Široké, Slovenská republika
Address Frunze 2 KW 24, 73000 Cherson, Ukrajina
Registered in Business Register
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