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Company data from Slovak public registers
Company financial profile・Company ID 45291098・Široké 178, 08237 Široké・Founded 2009
Turnover 2025
5.6 M €
+15 %Profit 2025
191 K €
+5,014 %Assets
4.58 M €
−11 %Equity
897 K €
+10 %Debt ratio
80.4 %
−3.8 ppGross margin
34.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.3 ppProfit / revenue
ROA
4.2 %
+4.1 ppReturn on assets
ROE
21.3 %
+21 ppReturn on equity
Current ratio
0.94
−2.9 %Current assets / current liabilities
Earnings before tax
267 K €
+792 %Profit + income tax
Effective tax
28.7 %
−59 ppIncome tax / earnings before tax
Net working capital
−99 K €
−94 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.23 M € | 4.18 M € | 4.7 M € | 5.49 M € |
| Value added | 991 K € | 1.11 M € | 1.43 M € | 1.9 M € |
| Operating revenue | 4.74 M € | 4.37 M € | 4.89 M € | 5.6 M € |
| Profit after tax | 1,042 € | 11 K € | 3,730 € | 191 K € |
| Income tax | 21 K € | 12 K € | 26 K € | 77 K € |
| Current income tax | 21 K € | 12 K € | 26 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 3.31 M € | 5.13 M € | 4.58 M € |
| Non-current assets | 1.4 M € | 1.72 M € | 3.14 M € | 2.71 M € |
| Property, plant and equipment | 1.4 M € | 1.72 M € | 3.14 M € | 2.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.42 M € | 1.6 M € | 1.58 M € |
| Inventory | 48 K € | 152 K € | 32 K € | 16 K € |
| Non-current receivables | 34 K € | 33 K € | 4,796 € | 1,414 € |
| Current receivables | 1.38 M € | 1.16 M € | 1.48 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 74 K € | 76 K € | 136 K € |
| Accruals and deferrals | 88 K € | 167 K € | 398 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 3.31 M € | 5.13 M € | 4.58 M € |
| Equity | 777 K € | 788 K € | 814 K € | 897 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 706 K € | 707 K € | 740 K € | 637 K € |
| Profit/loss for the accounting period after tax | 1,042 € | 11 K € | 3,730 € | 191 K € |
| Liabilities | 2.21 M € | 2.52 M € | 4.32 M € | 3.68 M € |
| Non-current liabilities | 577 K € | 901 K € | 2.25 M € | 1.7 M € |
| Current liabilities | 1.33 M € | 1.19 M € | 1.65 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 172 K € | 104 K € | 55 K € | 37 K € |
| Short-term bank loans | 112 K € | 283 K € | 329 K € | 233 K € |
| Provisions | 21 K € | 37 K € | 35 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Skalkou 5314/3, 08001 Prešov, Slovenská republika
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Address Široké 178, 08237 Široké, Slovenská republika
Address Široké 178, 08237 Široké, Slovenská republika
Address Pod Skalkou 5314/3, 08001 Prešov, Slovenská republika
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Address Pod Skalkou 5314/3, 08001 Prešov, Slovenská republika
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Address Široké 178, 08237 Široké, Slovenská republika
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Address Široké 178, 08237 Široké, Slovenská republika
Registered in Business Register
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