Company data from Slovak public registers
Company financial profile・Company ID 46654712・Širkovce 129, 98002 Širkovce・Founded 2012
Turnover 2025
489 K €
−1.4 %Profit 2025
23 K €
+318 %Assets
363 K €
+46 %Equity
168 K €
+16 %Debt ratio
53.7 %
+12 ppGross margin
17.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+6.8 ppProfit / revenue
ROA
6.3 %
+10 ppReturn on assets
ROE
13.6 %
+21 ppReturn on equity
Current ratio
1.59
−13 %Current assets / current liabilities
Earnings before tax
25 K €
+394 %Profit + income tax
Effective tax
9.4 %
+32 ppIncome tax / earnings before tax
Net working capital
115 K €
+34 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 449 K € | 488 K € | 479 K € |
| Value added | 45 K € | 58 K € | 47 K € | 83 K € |
| Operating revenue | 426 K € | 462 K € | 497 K € | 489 K € |
| Profit after tax | 1,357 € | 6,126 € | −10 K € | 23 K € |
| Income tax | 517 € | 1,448 € | 1,920 € | 2,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 309 K € | 250 K € | 363 K € |
| Non-current assets | 39 K € | 65 K € | 61 K € | 55 K € |
| Property, plant and equipment | 39 K € | 65 K € | 61 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 244 K € | 189 K € | 308 K € |
| Inventory | 156 K € | 223 K € | 172 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 11 K € | 21 K € |
| Financial accounts | 67 K € | 7,257 € | 5,780 € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 309 K € | 250 K € | 363 K € |
| Equity | 150 K € | 156 K € | 145 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 143 K € | 144 K € | 150 K € | 140 K € |
| Profit/loss for the accounting period after tax | 1,357 € | 6,126 € | −10 K € | 23 K € |
| Liabilities | 123 K € | 153 K € | 104 K € | 195 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 30 K € | 82 K € | 103 K € | 193 K € |
| Long-term bank loans | 87 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 5,830 € | 32 K € | 0 € | 0 € |
| Provisions | 519 € | 2,148 € | 1,506 € | 2,026 € |
Tax liability trend
2 registered activities
Address Širkovce 129, 98002 Širkovce, Slovenská republika
Address Jazmínová 550/11, 98002 Jesenské, Slovenská republika
Address Širkovce 129, 98002 Širkovce, Slovenská republika
Address Jazmínová 550/11, 98002 Jesenské, Slovenská republika
Address Širkovce 129, 98002 Širkovce, Slovenská republika
Registered in Business Register
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