Company data from Slovak public registers
Company financial profile・Company ID 53063619・Široké 606, 08237 Široké・Founded 2020
Turnover 2025
428 K €
−15 %Profit 2025
7,693 €
+169 %Assets
147 K €
+16 %Equity
41 K €
+23 %Debt ratio
72.2 %
−1.7 ppGross margin
8.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
5.2 %
+3.0 ppReturn on assets
ROE
18.8 %
+10 ppReturn on equity
Current ratio
1.47
+53 %Current assets / current liabilities
Earnings before tax
10 K €
+50 %Profit + income tax
Effective tax
23.2 %
−34 ppIncome tax / earnings before tax
Net working capital
33 K €
+1,118 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 333 K € | 439 K € | 356 K € |
| Value added | 19 K € | 13 K € | 10 K € | 31 K € |
| Operating revenue | 298 K € | 353 K € | 502 K € | 428 K € |
| Profit after tax | 14 K € | 478 € | 2,857 € | 7,693 € |
| Income tax | 4,738 € | 386 € | 3,840 € | 2,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 160 K € | 128 K € | 147 K € |
| Non-current assets | 37 K € | 28 K € | 43 K € | 45 K € |
| Property, plant and equipment | 36 K € | 27 K € | 42 K € | 45 K € |
| Non-current intangible assets | 815 € | 1,228 € | 840 € | 452 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 132 K € | 84 K € | 102 K € |
| Inventory | 69 K € | 85 K € | 47 K € | 56 K € |
| Non-current receivables | 0 € | 35 € | 7 € | 98 € |
| Current receivables | 11 K € | 21 K € | 34 K € | 29 K € |
| Financial accounts | 12 K € | 27 K € | 3,520 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 160 K € | 128 K € | 147 K € |
| Equity | 30 K € | 30 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 24 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 14 K € | 478 € | 2,857 € | 7,693 € |
| Liabilities | 100 K € | 130 K € | 94 K € | 107 K € |
| Non-current liabilities | 22 K € | 12 K € | 4,447 € | 34 K € |
| Current liabilities | 78 K € | 117 K € | 88 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 170 € | 170 € | 2,016 € |
Tax liability trend
12 registered activities
Address Široké 798, 08237 Široké, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Address Široké 798, 08237 Široké, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Registered in Business Register
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