Company data from Slovak public registers
Company financial profile・Company ID 36486736・Makarenkova 1818/5, 08006 Ľubotice・Founded 2003
Turnover 2025
27 K €
+15 %Profit 2025
−793 €
+74 %Assets
11 K €
−0.6 %Equity
10 K €
−7.3 %Debt ratio
10.5 %
+6.4 ppGross margin
-0.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+10 ppProfit / revenue
ROA
-7.0 %
+20 ppReturn on assets
ROE
-7.9 %
+20 ppReturn on equity
Current ratio
9.49
−61 %Current assets / current liabilities
Earnings before tax
−453 €
+83 %Profit + income tax
Effective tax
-75.1 %
−62 ppIncome tax / earnings before tax
Net working capital
10 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 65 K € | 23 K € | 27 K € |
| Value added | 7,072 € | 3,542 € | −2,554 € | −230 € |
| Operating revenue | 50 K € | 65 K € | 23 K € | 27 K € |
| Profit after tax | 3,088 € | 3,420 € | −3,044 € | −793 € |
| Income tax | 0 € | −16 € | 340 € | 340 € |
| Current income tax | 0 € | −16 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 26 K € | 11 K € | 11 K € |
| Inventory | 0 € | 1,383 € | 1,789 € | 432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,475 € | 474 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 9,048 € | 11 K € |
| Accruals and deferrals | 0 € | 37 € | 23 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 11 K € | 11 K € |
| Equity | 17 K € | 21 K € | 11 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,887 € | 2,042 € | 2,213 € | 2,213 € |
| Profit/loss of previous years | −1,117 € | 1,816 € | 5,066 € | 2,022 € |
| Profit/loss for the accounting period after tax | 3,088 € | 3,420 € | −3,044 € | −793 € |
| Liabilities | 203 € | 5,004 € | 460 € | 1,181 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 € | 5,004 € | 460 € | 1,181 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kanaš 985, Veľký Šariš, Slovenská republika
Address Za kostolom 960/22, 08221 Veľký Šariš, Slovenská republika
Address Za kostolom 985/23, 08221 Veľký Šariš, Slovenská republika
Address Kanaš 960, Veľký Šariš, Slovenská republika
Address Kanaš 960, Veľký Šariš, Slovenská republika
Address Za kostolom 985/23, 08221 Veľký Šariš, Slovenská republika
Address Kanaš 960, Veľký Šariš, Slovenská republika
Registered in Business Register
2 entries from the business register
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