Company data from Slovak public registers
Company financial profile・Company ID 51189496・Široké 740, 082 37 Široké・Founded 2017
Turnover 2025
3.75 M €
−17 %Profit 2025
132 K €
+181 %Assets
6.28 M €
+9.7 %Equity
3.3 M €
+4.2 %Debt ratio
47.4 %
+2.8 ppGross margin
48.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+7.1 ppProfit / revenue
ROA
2.1 %
+4.9 ppReturn on assets
ROE
4.0 %
+9.1 ppReturn on equity
Current ratio
2.65
+21 %Current assets / current liabilities
Earnings before tax
148 K €
+194 %Profit + income tax
Effective tax
10.8 %
+13 ppIncome tax / earnings before tax
Net working capital
983 K €
+75 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 3.68 M € | 3.16 M € | 2.53 M € |
| Value added | 1.11 M € | 1.15 M € | 991 K € | 1.22 M € |
| Operating revenue | 3.52 M € | 4.24 M € | 4.53 M € | 3.75 M € |
| Profit after tax | 430 K € | 132 K € | −162 K € | 132 K € |
| Income tax | 99 K € | 50 K € | 3,840 € | 16 K € |
| Current income tax | 99 K € | 50 K € | 3,840 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.93 M € | 5.61 M € | 5.72 M € | 6.28 M € |
| Non-current assets | 2.53 M € | 3.68 M € | 4.67 M € | 4.68 M € |
| Property, plant and equipment | 1.32 M € | 2.42 M € | 3.06 M € | 2.73 M € |
| Non-current intangible assets | 1.21 M € | 1.25 M € | 1.61 M € | 1.95 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.92 M € | 1.03 M € | 1.58 M € |
| Inventory | 642 K € | 827 K € | 540 K € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 K € | 1.07 M € | 477 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 18 K € | 17 K € | 100 K € |
| Accruals and deferrals | 3,096 € | 12 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.93 M € | 5.61 M € | 5.72 M € | 6.28 M € |
| Equity | 3.2 M € | 3.33 M € | 3.17 M € | 3.3 M € |
| Share capital | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Funds and other equity components | 0 € | 25 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −237 K € | 167 K € | 292 K € | 130 K € |
| Profit/loss for the accounting period after tax | 430 K € | 132 K € | −162 K € | 132 K € |
| Liabilities | 729 K € | 2.28 M € | 2.56 M € | 2.98 M € |
| Non-current liabilities | 127 K € | 572 K € | 1.08 M € | 1.76 M € |
| Current liabilities | 589 K € | 508 K € | 472 K € | 595 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.18 M € | 606 K € | 223 K € |
| Short-term bank loans | 0 € | 0 € | 383 K € | 383 K € |
| Provisions | 13 K € | 20 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,397 € |
Tax liability trend
28 registered activities
Address Široké 26, 08237 Široké, Slovenská republika
Address Široké 461, 08237 Široké, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 26, 08237 Široké, Slovenská republika
Address Široké 461, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
Registered in Business Register
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