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Company data from Slovak public registers
Company financial profile・Company ID 44468202・Ličartovce 227, 08203 Ličartovce・Founded 2008
Turnover 2025
48 K €
+14 %Profit 2025
6,526 €
+26 %Assets
99 K €
+49 %Equity
66 K €
+11 %Debt ratio
33.3 %
+23 ppGross margin
17.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+1.2 ppProfit / revenue
ROA
6.6 %
−1.2 ppReturn on assets
ROE
9.9 %
+1.2 ppReturn on equity
Current ratio
11.46
+13 %Current assets / current liabilities
Earnings before tax
7,295 €
+18 %Profit + income tax
Effective tax
10.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
49 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 37 K € | 42 K € | 48 K € |
| Value added | 5,387 € | 3,776 € | 8,262 € | 8,535 € |
| Operating revenue | 40 K € | 37 K € | 42 K € | 48 K € |
| Profit after tax | 1,940 € | 633 € | 5,180 € | 6,526 € |
| Income tax | 342 € | 112 € | 978 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 58 K € | 66 K € | 99 K € |
| Non-current assets | 4,331 € | 1,856 € | 0 € | 45 K € |
| Property, plant and equipment | 4,331 € | 1,856 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Current assets | 64 K € | 56 K € | 66 K € | 54 K € |
| Inventory | 0 € | 0 € | 312 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 1,530 € |
| Financial accounts | 47 K € | 39 K € | 49 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 58 K € | 66 K € | 99 K € |
| Equity | 54 K € | 54 K € | 59 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 47 K € | 48 K € | 53 K € |
| Profit/loss for the accounting period after tax | 1,940 € | 633 € | 5,180 € | 6,526 € |
| Liabilities | 14 K € | 3,870 € | 6,801 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,904 € | 548 € | 6,530 € | 4,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,357 € | 3,322 € | 271 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
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
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
Registered in Business Register
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