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Company data from Slovak public registers
Company financial profile・Company ID 45935378・Dr. Leščáka 2348/8, 082 21 Veľký Šariš・Founded 2010
Turnover 2025
157 K €
+9.1 %Profit 2025
17 K €
+301 %Assets
53 K €
+25 %Equity
18 K €
+46 %Debt ratio
65.6 %
−5.0 ppGross margin
86.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+7.7 ppProfit / revenue
ROA
31.4 %
+22 ppReturn on assets
ROE
91.2 %
+58 ppReturn on equity
Current ratio
1.78
−40 %Current assets / current liabilities
Earnings before tax
22 K €
+311 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−11 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 135 K € | 144 K € | 157 K € |
| Value added | 80 K € | 104 K € | 113 K € | 137 K € |
| Operating revenue | 99 K € | 135 K € | 144 K € | 157 K € |
| Profit after tax | 5,059 € | 2,856 € | 4,138 € | 17 K € |
| Income tax | 1,385 € | 1,158 € | 1,100 € | 4,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 50 K € | 42 K € | 53 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 17 K € |
| Property, plant and equipment | 0 € | 21 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 200 € | 0 € | 1,200 € |
| Current assets | 44 K € | 28 K € | 27 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 18 K € | 18 K € |
| Financial accounts | 30 K € | 16 K € | 8,848 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 50 K € | 42 K € | 53 K € |
| Equity | 11 K € | 8,356 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,856 € | −3,892 € |
| Profit/loss for the accounting period after tax | 5,059 € | 2,856 € | 4,138 € | 17 K € |
| Liabilities | 33 K € | 42 K € | 30 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 5,557 € | 837 € |
| Current liabilities | 8,048 € | 19 K € | 9,023 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 21 K € | 17 K € | 12 K € |
| Provisions | 301 € | 1,442 € | 0 € | 1,238 € |
Tax liability trend
2 registered activities
Address Dr. Leščáka 2348/8, 08221 Veľký Šariš, Slovenská republika
Address Dr. Leščáka 2348/8, 08221 Veľký Šariš, Slovenská republika
Address Slovenská 31/875, 08221 Veľký Šariš, Slovenská republika
Address Dr. Leščáka 2348/8, 08221 Veľký Šariš, Slovenská republika
Address Slovenská 31/875, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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