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Company data from Slovak public registers
Company financial profile・Company ID 44450923・Šarišská 1663/4, 08221 Veľký Šariš・Founded 2008
Turnover 2025
141 K €
+95 %Profit 2025
3,261 €
+17 %Assets
292 K €
+12 %Equity
213 K €
+1.6 %Debt ratio
27.1 %
+7.3 ppGross margin
38.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.5 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
1.5 %
+0.2 ppReturn on equity
Current ratio
0.98
−22 %Current assets / current liabilities
Earnings before tax
4,968 €
+28 %Profit + income tax
Effective tax
34.4 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−1,690 €
−114 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 136 K € | 68 K € | 141 K € |
| Value added | 14 K € | 26 K € | 28 K € | 54 K € |
| Operating revenue | 72 K € | 148 K € | 73 K € | 141 K € |
| Profit after tax | −6,824 € | 3,767 € | 2,796 € | 3,261 € |
| Income tax | 0 € | 882 € | 1,091 € | 1,707 € |
| Current income tax | 0 € | 882 € | 1,091 € | 1,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 225 K € | 261 K € | 292 K € |
| Non-current assets | 90 K € | 154 K € | 201 K € | 214 K € |
| Property, plant and equipment | 90 K € | 154 K € | 201 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 69 K € | 58 K € | 77 K € |
| Inventory | 5,008 € | 2,373 € | 2,923 € | 3,030 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 60 K € | 53 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,222 € | 2,249 € | 28 K € |
| Accruals and deferrals | 1,266 € | 1,335 € | 1,779 € | 1,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 225 K € | 261 K € | 292 K € |
| Equity | 192 K € | 207 K € | 210 K € | 213 K € |
| Share capital | 209 K € | 209 K € | 209 K € | 209 K € |
| Funds and other equity components | 1,363 € | 1,363 € | 1,363 € | 1,363 € |
| Profit/loss of previous years | −11 K € | −7,389 € | −3,622 € | −826 € |
| Profit/loss for the accounting period after tax | −6,824 € | 3,767 € | 2,796 € | 3,261 € |
| Liabilities | 71 K € | 18 K € | 52 K € | 79 K € |
| Non-current liabilities | 211 € | 211 € | 211 € | 211 € |
| Current liabilities | 6,483 € | 6,708 € | 46 K € | 79 K € |
| Short-term financial assistance | 50 K € | 828 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 10 K € | 5,248 € | 492 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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