Company data from Slovak public registers
Company financial profile・Company ID 46019910・Kpt. Nálepku 273/10, 08221 Veľký Šariš・Founded 2011
Turnover 2025
131 K €
+2.7 %Profit 2025
−4,420 €
+77 %Assets
394 K €
−1.9 %Equity
−54 K €
−9.0 %Debt ratio
113.6 %
+1.4 ppGross margin
30.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+12 ppProfit / revenue
ROA
-1.1 %
+3.7 ppReturn on assets
ROE
8.2 %
−31 ppReturn on equity
Current ratio
0.17
+4.7 %Current assets / current liabilities
Earnings before tax
−3,460 €
+81 %Profit + income tax
Effective tax
-27.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−369 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 121 K € | 127 K € | 130 K € |
| Value added | 45 K € | 41 K € | 53 K € | 39 K € |
| Operating revenue | 105 K € | 125 K € | 128 K € | 131 K € |
| Profit after tax | −40 K € | −37 K € | −19 K € | −4,420 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 424 K € | 402 K € | 394 K € |
| Non-current assets | 394 K € | 365 K € | 327 K € | 317 K € |
| Property, plant and equipment | 394 K € | 365 K € | 327 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 59 K € | 74 K € | 77 K € |
| Inventory | 45 K € | 45 K € | 52 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,884 € | 16 K € | 20 K € |
| Financial accounts | 12 K € | 5,780 € | 6,800 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 424 K € | 402 K € | 394 K € |
| Equity | −33 K € | −30 K € | −49 K € | −54 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Profit/loss of previous years | 0 € | 0 € | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | −40 K € | −37 K € | −19 K € | −4,420 € |
| Liabilities | 495 K € | 454 K € | 451 K € | 448 K € |
| Non-current liabilities | 544 € | 554 € | 557 € | 565 € |
| Current liabilities | 493 K € | 452 K € | 449 K € | 447 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,303 € | 767 € | 1,290 € | 740 € |
Tax liability trend
23 registered activities
Address kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Bajkalská 4868/8, 08001 Prešov, Slovenská republika
Address Kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Bajkalská 4868/8, 08001 Prešov, Slovenská republika
Address Kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Address Rožňavská 36/863, 97901 Rimavská Sobota, Slovenská republika
Address Kpt. Nálepku 273/10, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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