Company data from Slovak public registers
Company financial profile・Company ID 44682964・Mlynská 6, 08221 Veľký Šariš・Founded 2009
Turnover 2025
132 K €
−33 %Profit 2025
3,564 €
+16 %Assets
399 K €
+5.2 %Equity
34 K €
+12 %Debt ratio
91.5 %
−0.5 ppGross margin
32.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.2 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
10.5 %
+0.4 ppReturn on equity
Current ratio
1.01
−6.9 %Current assets / current liabilities
Earnings before tax
4,628 €
+15 %Profit + income tax
Effective tax
23.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1,710 €
−93 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 135 K € | 221 K € | 112 K € |
| Value added | 25 K € | 28 K € | 37 K € | 36 K € |
| Operating revenue | 217 K € | 161 K € | 197 K € | 132 K € |
| Profit after tax | 2,602 € | 1,501 € | 3,061 € | 3,564 € |
| Income tax | 704 € | 405 € | 960 € | 1,064 € |
| Current income tax | 704 € | 405 € | 960 € | 1,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 393 K € | 379 K € | 399 K € |
| Non-current assets | 56 K € | 55 K € | 54 K € | 56 K € |
| Property, plant and equipment | 56 K € | 55 K € | 54 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 337 K € | 324 K € | 343 K € |
| Inventory | 31 K € | 40 K € | 14 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 284 K € | 310 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,793 € | 12 K € | 866 € | 5,339 € |
| Accruals and deferrals | 299 € | 213 € | 729 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 393 K € | 379 K € | 399 K € |
| Equity | 31 K € | 32 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 25 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,602 € | 1,501 € | 3,061 € | 3,564 € |
| Liabilities | 394 K € | 360 K € | 349 K € | 365 K € |
| Non-current liabilities | 976 € | 1,040 € | 1,107 € | 1,185 € |
| Current liabilities | 332 K € | 294 K € | 301 K € | 341 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 53 K € | 51 K € | 36 K € | 20 K € |
| Short-term bank loans | 8,073 € | 13 K € | 11 K € | 988 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mlynská 1909/6A, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 1909/6A, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 1909/6A, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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