Company data from Slovak public registers
Company financial profile・Company ID 46175946・Poľná 854/9, 08221 Veľký Šariš・Founded 2011
Turnover 2025
40 K €
−15 %Profit 2025
−13 K €
−443 %Assets
77 K €
−28 %Equity
48 K €
−21 %Debt ratio
37.3 %
−5.5 ppGross margin
39.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−41 ppProfit / revenue
ROA
-17.1 %
−21 ppReturn on assets
ROE
-27.3 %
−34 ppReturn on equity
Current ratio
0.33
−7.0 %Current assets / current liabilities
Earnings before tax
−13 K €
−407 %Profit + income tax
Effective tax
-2.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−19 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 40 K € | 46 K € | 40 K € |
| Value added | 14 K € | 24 K € | 32 K € | 16 K € |
| Operating revenue | 20 K € | 40 K € | 47 K € | 40 K € |
| Profit after tax | −6,879 € | −6,086 € | 3,823 € | −13 K € |
| Income tax | 0 € | 0 € | 343 € | 340 € |
| Current income tax | 0 € | 0 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 131 K € | 107 K € | 77 K € |
| Non-current assets | 137 K € | 116 K € | 90 K € | 67 K € |
| Property, plant and equipment | 137 K € | 116 K € | 90 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 16 K € | 9,451 € |
| Inventory | 1,638 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,103 € | 4,630 € | 8,195 € | 1,578 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,564 € | 9,672 € | 8,074 € | 7,873 € |
| Accruals and deferrals | 942 € | 733 € | 405 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 131 K € | 107 K € | 77 K € |
| Equity | 63 K € | 57 K € | 61 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 58 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | −6,879 € | −6,086 € | 3,823 € | −13 K € |
| Liabilities | 85 K € | 74 K € | 46 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 69 K € | 46 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 5,080 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poľná 854/9, 08221 Veľký Šariš, Slovenská republika
Address Poľná 854/9, 08221 Veľký Šariš, Slovenská republika
Address Poľná 854/9, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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