Company data from Slovak public registers
Company financial profile・Company ID 47149558・Široké 417, 08237 Široké・Founded 2013
Turnover 2025
598 K €
−6.5 %Profit 2025
1,186 €
+103 %Assets
620 K €
+21 %Equity
317 K €
+0.4 %Debt ratio
48.6 %
+12 ppGross margin
41.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+7.0 ppProfit / revenue
ROA
0.2 %
+8.7 ppReturn on assets
ROE
0.4 %
+14 ppReturn on equity
Current ratio
1.16
−39 %Current assets / current liabilities
Earnings before tax
5,026 €
+113 %Profit + income tax
Effective tax
76.4 %
+90 ppIncome tax / earnings before tax
Net working capital
37 K €
−64 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 575 K € | 602 K € | 576 K € |
| Value added | 152 K € | 219 K € | 201 K € | 237 K € |
| Operating revenue | 430 K € | 596 K € | 640 K € | 598 K € |
| Profit after tax | −18 K € | 31 K € | −44 K € | 1,186 € |
| Income tax | 0 € | 10 K € | 5,113 € | 3,840 € |
| Current income tax | — | 10 K € | 5,113 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 572 K € | 511 K € | 620 K € |
| Non-current assets | 320 K € | 307 K € | 297 K € | 349 K € |
| Property, plant and equipment | 320 K € | 307 K € | 297 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 264 K € | 213 K € | 268 K € |
| Inventory | 7,340 € | 5,709 € | 7,340 € | 4,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 170 K € | 155 K € | 183 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 88 K € | 51 K € | 80 K € |
| Accruals and deferrals | — | 1,023 € | 1,056 € | 2,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 572 K € | 511 K € | 620 K € |
| Equity | 303 K € | 334 K € | 316 K € | 317 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 23 K € | 54 K € | 11 K € |
| Profit/loss for the accounting period after tax | −18 K € | 31 K € | −44 K € | 1,186 € |
| Liabilities | 202 K € | 219 K € | 186 K € | 302 K € |
| Non-current liabilities | 84 K € | 53 K € | 56 K € | 70 K € |
| Current liabilities | 118 K € | 167 K € | 112 K € | 231 K € |
| Short-term financial assistance | — | 0 € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 19 K € | 10 K € | 2,014 € |
Tax liability trend
16 registered activities
Address Široké 417, 08237 Široké, Slovenská republika
Address Široké 672, 08237 Široké, Slovenská republika
Registered in Business Register
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