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Company data from Slovak public registers
Company financial profile・Company ID 36500071・Ružová 1782/11, 08221 Veľký Šariš・Founded 2004
Turnover 2025
237 K €
+76 %Profit 2025
45 K €
+138 %Assets
230 K €
+47 %Equity
184 K €
+33 %Debt ratio
20.4 %
+8.4 ppGross margin
41.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+4.9 ppProfit / revenue
ROA
19.6 %
+7.5 ppReturn on assets
ROE
24.6 %
+11 ppReturn on equity
Current ratio
4.57
−71 %Current assets / current liabilities
Earnings before tax
57 K €
+136 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
155 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 153 K € | 134 K € | 236 K € |
| Value added | 63 K € | 81 K € | 78 K € | 98 K € |
| Operating revenue | 179 K € | 154 K € | 134 K € | 237 K € |
| Profit after tax | 14 K € | 25 K € | 19 K € | 45 K € |
| Income tax | 4,007 € | 6,554 € | 5,162 € | 12 K € |
| Current income tax | 4,007 € | 6,554 € | 5,162 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 145 K € | 157 K € | 230 K € |
| Non-current assets | 15 K € | 20 K € | 11 K € | 32 K € |
| Property, plant and equipment | 15 K € | 20 K € | 11 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 125 K € | 146 K € | 198 K € |
| Inventory | 25 K € | 13 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 30 K € | 16 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 49 K € | 83 K € | 112 K € | 137 K € |
| Accruals and deferrals | 244 € | 162 € | 229 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 145 K € | 157 K € | 230 K € |
| Equity | 95 K € | 120 K € | 138 K € | 184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 73 K € | 88 K € | 112 K € | 131 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | 19 K € | 45 K € |
| Liabilities | 16 K € | 26 K € | 19 K € | 47 K € |
| Non-current liabilities | 294 € | 10 K € | 5,942 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 9,279 € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,009 € | 3,433 € | 3,566 € | 3,566 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Ružová 1782/11, 08221 Veľký Šariš, Slovenská republika
Address Švábska 78, 08005 Prešov, Slovenská republika
Address Ružová 1782/11, 08221 Veľký Šariš, Slovenská republika
Address Švábska 78, 08005 Prešov, Slovenská republika
Address Švábska 78, 08005 Prešov, Slovenská republika
Registered in Business Register
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