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Company data from Slovak public registers
Company financial profile・Company ID 44740417・Železničná 9, 08221 Veľký Šariš・Founded 2009
Turnover 2025
857 K €
−20 %Profit 2025
38 K €
−35 %Assets
673 K €
+3.5 %Equity
226 K €
+20 %Debt ratio
66.4 %
−4.6 ppGross margin
14.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.0 ppProfit / revenue
ROA
5.6 %
−3.3 ppReturn on assets
ROE
16.6 %
−14 ppReturn on equity
Current ratio
0.93
+25 %Current assets / current liabilities
Earnings before tax
48 K €
−29 %Profit + income tax
Effective tax
22.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−32 K €
+73 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 109 K € | 1.07 M € | 857 K € |
| Value added | 35 K € | 7,785 € | 130 K € | 127 K € |
| Operating revenue | 1.3 M € | 110 K € | 1.07 M € | 857 K € |
| Profit after tax | 2,731 € | −29 K € | 58 K € | 38 K € |
| Income tax | 1,408 € | 0 € | 10 K € | 11 K € |
| Current income tax | 1,408 € | 0 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 564 K € | 651 K € | 673 K € |
| Non-current assets | 299 K € | 291 K € | 308 K € | 259 K € |
| Property, plant and equipment | 299 K € | 291 K € | 308 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 961 K € | 273 K € | 342 K € | 414 K € |
| Inventory | 74 K € | 66 K € | 2,967 € | 4,582 € |
| Non-current receivables | 300 K € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 132 K € | 124 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 K € | 75 K € | 215 K € | 381 K € |
| Accruals and deferrals | 0 € | 119 € | 167 € | 529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 564 K € | 651 K € | 673 K € |
| Equity | 160 K € | 131 K € | 189 K € | 226 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 | 133 K € | 135 K € | 106 K € | 164 K € |
| Profit/loss for the accounting period after tax | 2,731 € | −29 K € | 58 K € | 38 K € |
| Liabilities | 1.1 M € | 434 K € | 462 K € | 447 K € |
| Non-current liabilities | 396 € | 444 € | 494 € | 545 € |
| Current liabilities | 1.1 M € | 433 K € | 461 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tupého 13161/51F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Kirova 46/146, 630 102 Novosibirsk, Ruská federácia
Address Tupého 13161/51F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kirova 46/146, 630 102 Novosibirsk, Ruská federácia
Registered in Business Register
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