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Company data from Slovak public registers
Company financial profile・Company ID 44667574・Krátky Rad 617/18, 08633 Zborov・Founded 2009
Turnover 2025
560 K €
−19 %Profit 2025
−2,904 €
−126 %Assets
1.12 M €
+2.8 %Equity
2,709 €
−52 %Debt ratio
99.8 %
+0.3 ppGross margin
10.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.1 ppProfit / revenue
ROA
-0.3 %
−1.3 ppReturn on assets
ROE
-107.2 %
−304 ppReturn on equity
Current ratio
0.94
+0.4 %Current assets / current liabilities
Earnings before tax
936 €
−94 %Profit + income tax
Effective tax
410.3 %
+384 ppIncome tax / earnings before tax
Net working capital
−67 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 303 K € | 674 K € | 560 K € |
| Value added | 17 K € | −18 K € | 24 K € | 60 K € |
| Operating revenue | 204 K € | 303 K € | 693 K € | 560 K € |
| Profit after tax | −1,548 € | −49 K € | 11 K € | −2,904 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 716 K € | 1.09 M € | 1.12 M € |
| Non-current assets | 85 K € | 80 K € | 76 K € | 71 K € |
| Property, plant and equipment | 85 K € | 80 K € | 76 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 636 K € | 1.01 M € | 1.05 M € |
| Inventory | 337 K € | 105 K € | 208 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 529 K € | 744 K € | 897 K € |
| Financial accounts | 6,313 € | 1,637 € | 59 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 716 K € | 1.09 M € | 1.12 M € |
| Equity | 3,879 € | −45 K € | 5,613 € | 2,709 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 427 € | −1,121 € | −50 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,548 € | −49 K € | 11 K € | −2,904 € |
| Liabilities | 703 K € | 761 K € | 1.08 M € | 1.11 M € |
| Non-current liabilities | 1,036 € | 1,143 € | 1,225 € | 1,448 € |
| Current liabilities | 701 K € | 760 K € | 1.08 M € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,131 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krátky Rad 617/18, 08633 Zborov, Slovenská republika
Address Krátky Rad 617/18, 08633 Zborov, Slovenská republika
Registered in Business Register
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