Company data from Slovak public registers
Company financial profile・Company ID 46209441・Široké 235, 08237 Široké・Founded 2011
Turnover 2025
91 K €
+20 %Profit 2025
28 K €
+419 %Assets
91 K €
−14 %Equity
39 K €
+25 %Debt ratio
56.6 %
−13 ppGross margin
65.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+42 ppProfit / revenue
ROA
30.6 %
+39 ppReturn on assets
ROE
70.6 %
+98 ppReturn on equity
Current ratio
7.25
+142 %Current assets / current liabilities
Earnings before tax
29 K €
+470 %Profit + income tax
Effective tax
3.3 %
+16 ppIncome tax / earnings before tax
Net working capital
44 K €
+24 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 72 K € | 76 K € | 91 K € |
| Value added | 59 K € | 39 K € | 43 K € | 59 K € |
| Operating revenue | 107 K € | 72 K € | 76 K € | 91 K € |
| Profit after tax | −11 K € | −24 K € | −8,712 € | 28 K € |
| Income tax | 0 € | 378 € | 960 € | 960 € |
| Current income tax | 0 € | 378 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 139 K € | 105 K € | 91 K € |
| Non-current assets | 121 K € | 82 K € | 51 K € | 39 K € |
| Property, plant and equipment | 121 K € | 82 K € | 51 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 57 K € | 53 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 16 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 23 K € | 38 K € | 18 K € |
| Accruals and deferrals | 0 € | 400 € | 400 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 139 K € | 105 K € | 91 K € |
| Equity | 65 K € | 40 K € | 32 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 279 € | 279 € | 279 € | 279 € |
| Profit/loss of previous years | 34 K € | 23 K € | −2,029 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −24 K € | −8,712 € | 28 K € |
| Liabilities | 131 K € | 99 K € | 73 K € | 51 K € |
| Non-current liabilities | 70 € | 107 € | 137 € | 176 € |
| Current liabilities | 54 K € | 32 K € | 18 K € | 7,031 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 67 K € | 55 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ličartovce 18, 08203 Ličartovce, Slovenská republika
Address Ličartovce 18, 08203 Ličartovce, Slovenská republika
Address Široké 235, 08237 Široké, Slovenská republika
Address Široké 235, 08237 Široké, Slovenská republika
Address Ličartovce 18, 08203 Ličartovce, Slovenská republika
Address Ličartovce 18, 08203 Ličartovce, Slovenská republika
Registered in Business Register
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