Company data from Slovak public registers
Company financial profile・Company ID 36503754・Ličartovce 227, 08203 Ličartovce・Founded 2005
Turnover 2025
355 K €
+59 %Profit 2025
7,667 €
+130 %Assets
406 K €
+61 %Equity
15 K €
+109 %Debt ratio
96.4 %
−0.8 ppGross margin
10.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+13 ppProfit / revenue
ROA
1.9 %
+12 ppReturn on assets
ROE
52.2 %
+412 ppReturn on equity
Current ratio
0.14
−68 %Current assets / current liabilities
Earnings before tax
9,587 €
+140 %Profit + income tax
Effective tax
20.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−329 K €
−149 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 223 K € | 224 K € | 355 K € |
| Value added | 22 K € | 23 K € | 2,540 € | 39 K € |
| Operating revenue | 226 K € | 223 K € | 224 K € | 355 K € |
| Profit after tax | 9,084 € | 3,279 € | −25 K € | 7,667 € |
| Income tax | 1,309 € | 417 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 261 K € | 252 K € | 406 K € |
| Non-current assets | 142 K € | 168 K € | 154 K € | 353 K € |
| Property, plant and equipment | 141 K € | 167 K € | 152 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 192 K € |
| Current assets | 67 K € | 93 K € | 98 K € | 52 K € |
| Inventory | 2,134 € | 949 € | 2,028 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 59 K € | 57 K € | 50 K € |
| Financial accounts | 19 K € | 32 K € | 39 K € | 2,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 261 K € | 252 K € | 406 K € |
| Equity | 88 K € | 111 K € | 7,010 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 22 K € | 26 K € | 372 € |
| Profit/loss for the accounting period after tax | 9,084 € | 3,279 € | −25 K € | 7,667 € |
| Liabilities | 121 K € | 150 K € | 245 K € | 391 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 131 K € | 230 K € | 381 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,719 € | 19 K € | 15 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika
Address Astrová 15376/30, 08001 Prešov, Slovenská republika
Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika
Address Čižatice 91, 04447 Čižatice, Slovenská republika
Address Astrová 15376/30, 08001 Prešov, Slovenská republika
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika
Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika
Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika
Registered in Business Register
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