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Company data from Slovak public registers
Company financial profile・Company ID 44628846・Mlynská 8, 08221 Veľký Šariš・Founded 2009
Turnover 2025
1.52 M €
+24 %Profit 2025
25 K €
+3,490 %Assets
485 K €
−5.8 %Equity
244 K €
−3.0 %Debt ratio
49.8 %
−1.4 ppGross margin
15.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
5.2 %
+5.1 ppReturn on assets
ROE
10.4 %
+10 ppReturn on equity
Current ratio
1.62
+29 %Current assets / current liabilities
Earnings before tax
29 K €
+543 %Profit + income tax
Effective tax
13.1 %
−71 ppIncome tax / earnings before tax
Net working capital
102 K €
+74 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 992 K € | 1.23 M € | 1.5 M € |
| Value added | 118 K € | 158 K € | 186 K € | 239 K € |
| Operating revenue | 781 K € | 1.01 M € | 1.23 M € | 1.52 M € |
| Profit after tax | 7,649 € | 22 K € | 707 € | 25 K € |
| Income tax | 3,354 € | 7,971 € | 3,840 € | 3,840 € |
| Current income tax | 3,354 € | 7,971 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 409 K € | 515 K € | 485 K € |
| Non-current assets | 213 K € | 233 K € | 224 K € | 216 K € |
| Property, plant and equipment | 213 K € | 233 K € | 224 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 175 K € | 289 K € | 267 K € |
| Inventory | 35 K € | 38 K € | 52 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 108 K € | 140 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 28 K € | 97 K € | 62 K € |
| Accruals and deferrals | 1,217 € | 1,256 € | 1,372 € | 1,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 409 K € | 515 K € | 485 K € |
| Equity | 229 K € | 251 K € | 251 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | 215 K € | 223 K € | 245 K € | 212 K € |
| Profit/loss for the accounting period after tax | 7,649 € | 22 K € | 707 € | 25 K € |
| Liabilities | 174 K € | 158 K € | 264 K € | 241 K € |
| Non-current liabilities | 419 € | 361 € | 333 € | 346 € |
| Current liabilities | 99 K € | 105 K € | 231 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 70 K € | 39 K € | 29 K € | 19 K € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 50 K € |
| Provisions | 4,751 € | 3,171 € | 4,004 € | 6,974 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Kamennou baňou 4155/59, 08001 Prešov, Slovenská republika
Address Na Odálke 515/50, 08216 Fintice, Slovenská republika
Address Župčany 292, 08001 Župčany, Slovenská republika
Address Pod Kamennou baňou 4155/59, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 4155/59, 08001 Prešov, Slovenská republika
Address Na Odálke 515/50, 08216 Fintice, Slovenská republika
Registered in Business Register
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