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Company data from Slovak public registers
Company financial profile・Company ID 46130349・Orgovánová 2246/6, 08221 Veľký Šariš・Founded 2011
Turnover 2025
41 K €
−35 %Profit 2025
−26 K €
−644 %Assets
37 K €
−56 %Equity
−28 K €
−2,053 %Debt ratio
174.1 %
+73 ppGross margin
38.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.7 %
−72 ppProfit / revenue
ROA
-70.6 %
−76 ppReturn on assets
ROE
95.4 %
+473 ppReturn on equity
Current ratio
1.12
−52 %Current assets / current liabilities
Earnings before tax
−26 K €
−539 %Profit + income tax
Effective tax
-1.3 %
−20 ppIncome tax / earnings before tax
Net working capital
1,235 €
−94 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 37 K € | 63 K € | 40 K € |
| Value added | 8,669 € | −13 K € | 22 K € | 15 K € |
| Operating revenue | 124 K € | 37 K € | 63 K € | 41 K € |
| Profit after tax | 5,152 € | −19 K € | 4,860 € | −26 K € |
| Income tax | 1,655 € | 0 € | 1,084 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 7,083 € | 85 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 7,083 € | 38 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,001 € | 4,865 € |
| Current receivables | 85 € | 420 € | 3,484 € | 2,511 € |
| Financial accounts | 22 K € | 6,663 € | 28 K € | 4,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 7,083 € | 85 K € | 37 K € |
| Equity | 13 K € | −6,148 € | −1,288 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,930 € | 7,082 € | −12 K € | −6,789 € |
| Profit/loss for the accounting period after tax | 5,152 € | −19 K € | 4,860 € | −26 K € |
| Liabilities | 9,529 € | 13 K € | 87 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 23 K € |
| Current liabilities | 4,213 € | −910 € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,316 € | 14 K € | 37 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Orgovánová 2246/6, 08221 Veľký Šariš, Slovenská republika
Address Orgovánová 2246/6, 08221 Veľký Šariš, Slovenská republika
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Registered in Business Register
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