Company data from Slovak public registers
Company financial profile・Company ID 31660525・Železničná 18/2417, 08221 Veľký Šariš・Founded 1992
Turnover 2025
1.7 M €
+12 %Profit 2025
13 K €
+293 %Assets
758 K €
+27 %Equity
161 K €
+9.1 %Debt ratio
78.8 %
+3.5 ppGross margin
16.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
1.8 %
+1.2 ppReturn on assets
ROE
8.4 %
+6.0 ppReturn on equity
Current ratio
1.68
−43 %Current assets / current liabilities
Earnings before tax
17 K €
+138 %Profit + income tax
Effective tax
22.2 %
−31 ppIncome tax / earnings before tax
Net working capital
185 K €
−25 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.38 M € | 1.3 M € | 1.69 M € |
| Value added | 192 K € | 195 K € | 207 K € | 272 K € |
| Operating revenue | 1.04 M € | 1.57 M € | 1.52 M € | 1.7 M € |
| Profit after tax | −693 € | 1,169 € | 3,428 € | 13 K € |
| Income tax | 881 € | 1,459 € | 3,840 € | 3,840 € |
| Current income tax | 881 € | 1,459 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 960 K € | 596 K € | 758 K € |
| Non-current assets | 512 K € | 419 K € | 219 K € | 294 K € |
| Property, plant and equipment | 512 K € | 419 K € | 219 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 536 K € | 373 K € | 455 K € |
| Inventory | 96 K € | 150 K € | 76 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 257 K € | 159 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,954 € | 129 K € | 139 K € | 75 K € |
| Accruals and deferrals | 4,255 € | 4,223 € | 4,189 € | 9,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 960 K € | 596 K € | 758 K € |
| Equity | 143 K € | 144 K € | 148 K € | 161 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 137 K € | 136 K € | 137 K € | 141 K € |
| Profit/loss for the accounting period after tax | −693 € | 1,169 € | 3,428 € | 13 K € |
| Liabilities | 766 K € | 815 K € | 448 K € | 597 K € |
| Non-current liabilities | 57 K € | 51 K € | 27 K € | 73 K € |
| Current liabilities | 410 K € | 479 K € | 127 K € | 270 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 293 K € | 278 K € | 289 K € | 244 K € |
| Provisions | 6,288 € | 7,545 € | 6,641 € | 9,382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −168 € |
Tax liability trend
10 registered activities
Address Moyzesova ul. 1514/25, 93405 Levice, Slovenská republika
Address Okružná ul. 2836/14, 93401 Levice, Slovenská republika
Address Sabinovská 17, Prešov, Slovenská republika
Address Levočská 2286/34, 08301 Sabinov, Slovenská republika
Address P. Horova 9, Prešov, Slovenská republika
Address Moyzesova ul. 1514/25, 93405 Levice, Slovenská republika
Address Okružná ul. 2836/14, 93401 Levice, Slovenská republika
Address Okružná ul. 2836/14, 93401 Levice, Slovenská republika
Address Levočská 2286/34, 08301 Sabinov, Slovenská republika
Address Levočská 2286/34, 08301 Sabinov, Slovenská republika
Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika
Address Levočská 2286/34, 08301 Sabinov, Slovenská republika
Address Levočská 2286/34, 08301 Sabinov, Slovenská republika
Address Rakovo 108, Príbovce, Slovenská republika
Address Gewerbestrasse, 6, Inning am Holz, Landkreiz Erding, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
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