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Company data from Slovak public registers
Company financial profile・Company ID 45726990・Lúčna 1562/15, 08221 Veľký Šariš - Kanaš・Founded 2010
Turnover 2025
1.61 M €
+24 %Profit 2025
406 €
−98 %Assets
824 K €
+7.9 %Equity
475 K €
+13 %Debt ratio
42.3 %
−2.7 ppGross margin
2.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.1 %
−4.4 ppReturn on equity
Current ratio
1.75
−20 %Current assets / current liabilities
Earnings before tax
4,246 €
−82 %Profit + income tax
Effective tax
90.4 %
+69 ppIncome tax / earnings before tax
Net working capital
260 K €
−33 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 588 K € | 1.3 M € | 1.61 M € |
| Value added | 21 K € | 15 K € | 47 K € | 32 K € |
| Operating revenue | 299 K € | 588 K € | 1.3 M € | 1.61 M € |
| Profit after tax | 3,636 € | 4,160 € | 19 K € | 406 € |
| Income tax | 1,553 € | 1,147 € | 4,976 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 561 K € | 764 K € | 824 K € |
| Non-current assets | 126 K € | 12 K € | 49 K € | 215 K € |
| Property, plant and equipment | 126 K € | 12 K € | 49 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 549 K € | 714 K € | 609 K € |
| Inventory | 322 K € | 416 K € | 313 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 144 K € | 309 K € | 519 K € |
| Financial accounts | 13 K € | −11 K € | 92 K € | 6,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 561 K € | 764 K € | 824 K € |
| Equity | 425 K € | 401 K € | 420 K € | 475 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 34 K € | 38 K € | 57 K € |
| Profit/loss for the accounting period after tax | 3,636 € | 4,160 € | 19 K € | 406 € |
| Liabilities | 108 K € | 160 K € | 344 K € | 349 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 160 K € | 328 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 116 € |
| Provisions | 3,545 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčna 1562/15, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Lúčna 1562/15, 08221 Veľký Šariš, Slovenská republika
Address Lúčna 1562/15, 08221 Veľký Šariš - Kanaš, Slovenská republika
Registered in Business Register
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