Company data from Slovak public registers
Company financial profile・Company ID 46562460・Doliny 9/7, 08221 Veľký Šariš・Founded 2012
Turnover 2025
23 K €
−28 %Profit 2025
−44 €
−102 %Assets
89 K €
−3.0 %Equity
−3,005 €
−1.5 %Debt ratio
103.4 %
+0.2 ppGross margin
23.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−8.9 ppProfit / revenue
ROA
-0.0 %
−3.1 ppReturn on assets
ROE
1.5 %
+95 ppReturn on equity
Current ratio
0.03
−5.2 %Current assets / current liabilities
Earnings before tax
296 €
−91 %Profit + income tax
Effective tax
114.9 %
+104 ppIncome tax / earnings before tax
Net working capital
−89 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,256 € | 27 K € | 32 K € | 23 K € |
| Value added | 594 € | 15 K € | 8,449 € | 5,507 € |
| Operating revenue | 8,256 € | 27 K € | 32 K € | 23 K € |
| Profit after tax | −3,191 € | 9,543 € | 2,783 € | −44 € |
| Income tax | 0 € | 802 € | 340 € | 340 € |
| Current income tax | 0 € | 802 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 99 K € | 92 K € | 89 K € |
| Non-current assets | 94 K € | 91 K € | 89 K € | 86 K € |
| Property, plant and equipment | 94 K € | 91 K € | 89 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,275 € | 7,323 € | 2,728 € | 2,510 € |
| Inventory | 34 € | 86 € | 112 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 € | 3,490 € | 1,686 € | 1,816 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,810 € | 3,747 € | 930 € | 625 € |
| Accruals and deferrals | 225 € | 341 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 99 K € | 92 K € | 89 K € |
| Equity | −15 K € | −5,744 € | −2,961 € | −3,005 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −17 K € | −20 K € | −11 K € | −7,961 € |
| Profit/loss for the accounting period after tax | −3,191 € | 9,543 € | 2,783 € | −44 € |
| Liabilities | 112 K € | 105 K € | 95 K € | 92 K € |
| Non-current liabilities | 101 € | 101 € | 101 € | 101 € |
| Current liabilities | 112 K € | 105 K € | 94 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
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