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Company data from Slovak public registers
Company financial profile・Company ID 36790630・Malý Šariš 339, 08001 Malý Šariš・Founded 2007
Turnover 2025
217 K €
+4.4 %Profit 2025
41 K €
+0.4 %Assets
189 K €
+21 %Equity
143 K €
+40 %Debt ratio
24.3 %
−11 ppGross margin
79.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−0.8 ppProfit / revenue
ROA
21.8 %
−4.4 ppReturn on assets
ROE
28.7 %
−11 ppReturn on equity
Current ratio
3.37
+49 %Current assets / current liabilities
Earnings before tax
53 K €
+0.3 %Profit + income tax
Effective tax
22.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
66 K €
+97 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 137 K € | 197 K € | 217 K € |
| Value added | 80 K € | 92 K € | 147 K € | 173 K € |
| Operating revenue | 137 K € | 139 K € | 208 K € | 217 K € |
| Profit after tax | 15 K € | 13 K € | 41 K € | 41 K € |
| Income tax | 4,852 € | 4,275 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 153 K € | 157 K € | 189 K € |
| Non-current assets | 17 K € | 99 K € | 97 K € | 95 K € |
| Property, plant and equipment | 17 K € | 99 K € | 97 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 54 K € | 60 K € | 94 K € |
| Inventory | 0 € | 0 € | 65 € | 186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 16 K € | 35 K € |
| Financial accounts | 132 K € | 40 K € | 44 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 153 K € | 157 K € | 189 K € |
| Equity | 145 K € | 88 K € | 102 K € | 143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 123 K € | 68 K € | 54 K € | 95 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 41 K € | 41 K € |
| Liabilities | 18 K € | 65 K € | 55 K € | 46 K € |
| Non-current liabilities | 249 € | 37 K € | 25 K € | 13 K € |
| Current liabilities | 14 K € | 25 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,149 € | 3,324 € | 3,029 € | 5,242 € |
Tax liability trend
3 registered activities
Address Malý Šariš 339, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 339, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 339, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 339, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 339, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 339, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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