Company data from Slovak public registers
Company financial profile・Company ID 43853561・Severná 15, 08221 Veľký Šariš・Founded 2008
Turnover 2025
93 K €
+58 %Profit 2025
−6,861 €
+18 %Assets
97 K €
+3.5 %Equity
49 K €
+176 %Debt ratio
49.3 %
−32 ppGross margin
-4.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+6.8 ppProfit / revenue
ROA
-7.0 %
+1.8 ppReturn on assets
ROE
-13.9 %
+33 ppReturn on equity
Current ratio
2.05
+50 %Current assets / current liabilities
Earnings before tax
−5,901 €
+20 %Profit + income tax
Effective tax
-16.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+100 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 48 K € | 59 K € | 93 K € |
| Value added | −4,822 € | −13 K € | −4,217 € | −3,746 € |
| Operating revenue | 39 K € | 48 K € | 59 K € | 93 K € |
| Profit after tax | −5,790 € | −15 K € | −8,366 € | −6,861 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 92 K € | 94 K € | 97 K € |
| Non-current assets | 2,192 € | 1,633 € | 0 € | 0 € |
| Property, plant and equipment | 2,192 € | 1,633 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 90 K € | 94 K € | 97 K € |
| Inventory | 22 K € | 86 K € | 87 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 905 € | 1,713 € | 886 € | 591 € |
| Financial accounts | 28 K € | 2,255 € | 6,147 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 92 K € | 94 K € | 97 K € |
| Equity | 26 K € | 11 K € | 18 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,790 € | −15 K € | −8,366 € | −6,861 € |
| Liabilities | 27 K € | 81 K € | 76 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 74 K € | 69 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 202 € | 469 € | 474 € | 461 € |
Tax liability trend
4 registered activities
Address Prešov, 08001 Prešov, Slovenská republika
Address Agátová 4147/3, 90025 Chorvátsky Grob, Slovenská republika
Address Agátová 4147/3, 90025 Chorvátsky Grob - Čierna Voda, Slovenská republika
Address Severná 15, 08221 Veľký Šariš, Slovenská republika
Address Severná 200/15, 08221 Veľký Šariš, Slovenská republika
Address Severná 200/15, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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