Company data from Slovak public registers
Company financial profile・Company ID 44751745・kpt. Jaroša 745/13, 08221 Veľký Šariš・Founded 2009
Turnover 2025
24 K €
−3.5 %Profit 2025
2,811 €
+131 %Assets
45 K €
+0.7 %Equity
42 K €
+7.2 %Debt ratio
7.3 %
−5.6 ppGross margin
83.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+6.7 ppProfit / revenue
ROA
6.2 %
+3.5 ppReturn on assets
ROE
6.7 %
+3.6 ppReturn on equity
Current ratio
16.18
−6.3 %Current assets / current liabilities
Earnings before tax
3,157 €
+94 %Profit + income tax
Effective tax
11.0 %
−14 ppIncome tax / earnings before tax
Net working capital
26 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 25 K € | 24 K € |
| Value added | 11 K € | 11 K € | 18 K € | 20 K € |
| Operating revenue | 23 K € | 23 K € | 25 K € | 24 K € |
| Profit after tax | 4,111 € | −383 € | 1,219 € | 2,811 € |
| Income tax | 871 € | 0 € | 405 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 46 K € | 45 K € | 45 K € |
| Non-current assets | 21 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 21 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 28 K € | 27 K € | 27 K € |
| Inventory | 43 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,296 € | 4,663 € | 38 € | 61 € |
| Financial accounts | 30 K € | 24 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 46 K € | 45 K € | 45 K € |
| Equity | 42 K € | 38 K € | 39 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 33 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,111 € | −383 € | 1,219 € | 2,811 € |
| Liabilities | 12 K € | 8,299 € | 5,803 € | 3,323 € |
| Non-current liabilities | 10 K € | 6,839 € | 4,235 € | 1,630 € |
| Current liabilities | 2,050 € | 1,460 € | 1,568 € | 1,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address kpt. Jaroša 745/13, 08221 Veľký Šariš, Slovenská republika
Address kpt. Jaroša 745/13, 08221 Veľký Šariš, Slovenská republika
Address Bajkalská 4860/7, 08001 Prešov, Slovenská republika
Registered in Business Register
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