Company data from Slovak public registers
Company financial profile・Company ID 36477184・M. R. Štefánika 56/1637, 08221 Veľký Šariš・Founded 2001
Turnover 2025
201 K €
+71 %Profit 2025
11 K €
+392 %Assets
64 K €
−42 %Equity
−12 K €
−123 %Debt ratio
119.1 %
+67 ppGross margin
50.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+8.5 ppProfit / revenue
ROA
16.8 %
+20 ppReturn on assets
ROE
-87.7 %
−81 ppReturn on equity
Current ratio
0.65
−58 %Current assets / current liabilities
Earnings before tax
11 K €
+522 %Profit + income tax
Effective tax
0.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−26 K €
−183 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 192 K € | 116 K € | 201 K € |
| Value added | 90 K € | 94 K € | 78 K € | 101 K € |
| Operating revenue | 141 K € | 194 K € | 118 K € | 201 K € |
| Profit after tax | −4,027 € | 1,391 € | −3,675 € | 11 K € |
| Income tax | 659 € | 784 € | 1,137 € | 0 € |
| Current income tax | 659 € | 784 € | 1,137 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 134 K € | 110 K € | 64 K € |
| Non-current assets | 63 K € | 32 K € | 18 K € | 12 K € |
| Property, plant and equipment | 63 K € | 32 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 99 K € | 89 K € | 50 K € |
| Inventory | 87 € | 47 € | 32 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 48 K € | 53 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 52 K € | 37 K € | 16 K € |
| Accruals and deferrals | 2,048 € | 2,158 € | 2,374 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 134 K € | 110 K € | 64 K € |
| Equity | 55 K € | 56 K € | 53 K € | −12 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 884 € | 884 € | 884 € | 884 € |
| Profit/loss of previous years | −24 K € | −29 K € | −27 K € | −31 K € |
| Profit/loss for the accounting period after tax | −4,027 € | 1,391 € | −3,675 € | 11 K € |
| Liabilities | 107 K € | 78 K € | 57 K € | 76 K € |
| Non-current liabilities | 155 € | 248 € | 414 € | 449 € |
| Current liabilities | 107 K € | 77 K € | 57 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 740 € | −453 € | −620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address M. R. Štefánika 56/1637, 08221 Veľký Šariš, Slovenská republika
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Address Šarišská 2209/79A, 08221 Veľký Šariš, Slovenská republika
Address Sibírska 14, Prešov, Slovenská republika
Address Sibírska 14, 08001 Prešov, Slovenská republika
Address Fričkovce 1, Fričkovce, Slovenská republika
Address Jahodová 923/16, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 22, Prešov, Slovenská republika
Address M. R. Štefánika 56/1637, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 2209/79A, 08221 Veľký Šariš, Slovenská republika
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Address Jahodová 923/16, 08221 Veľký Šariš, Slovenská republika
Address Sibírska 14, 08001 Prešov, Slovenská republika
Address Jahodová 923/16, 08221 Veľký Šariš, Slovenská republika
Address Sibírska 14, 08001 Prešov, Slovenská republika
Address Jahodová 923/16, 08221 Veľký Šariš, Slovenská republika
Address Sibírska 14, Prešov, Slovenská republika
Address Fričkovce 1, Fričkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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