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Company data from Slovak public registers
Company financial profile・Company ID 46609954・Lipová 14, 08221 Veľký Šariš・Founded 2012
Turnover 2025
805 K €
−5.7 %Profit 2025
13 K €
−65 %Assets
274 K €
−11 %Equity
213 K €
+6.5 %Debt ratio
22.4 %
−13 ppGross margin
9.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.8 ppProfit / revenue
ROA
4.7 %
−7.3 ppReturn on assets
ROE
6.1 %
−13 ppReturn on equity
Current ratio
17.50
+158 %Current assets / current liabilities
Earnings before tax
20 K €
−60 %Profit + income tax
Effective tax
36.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
144 K €
−22 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 713 K € | 852 K € | 805 K € |
| Value added | 80 K € | 35 K € | 113 K € | 76 K € |
| Operating revenue | 632 K € | 747 K € | 853 K € | 805 K € |
| Profit after tax | 34 K € | 21 K € | 37 K € | 13 K € |
| Income tax | 11 K € | 7,714 € | 14 K € | 7,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 292 K € | 310 K € | 274 K € |
| Non-current assets | 48 K € | 107 K € | 92 K € | 121 K € |
| Property, plant and equipment | 48 K € | 107 K € | 92 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 185 K € | 218 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 50 K € | 0 € | 0 € |
| Current receivables | 54 K € | 127 K € | 89 K € | 45 K € |
| Financial accounts | 45 K € | 7,991 € | 129 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 292 K € | 310 K € | 274 K € |
| Equity | 142 K € | 163 K € | 200 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 136 K € | 157 K € | 194 K € |
| Profit/loss for the accounting period after tax | 34 K € | 21 K € | 37 K € | 13 K € |
| Liabilities | 48 K € | 130 K € | 110 K € | 61 K € |
| Non-current liabilities | 32 K € | 95 K € | 78 K € | 53 K € |
| Current liabilities | 15 K € | 34 K € | 32 K € | 8,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 1934/14, 08221 Veľký Šariš, Slovenská republika
Address Lipová 1934/14, 08221 Veľký Šariš, Slovenská republika
Address Teriakovce 33, 08005 Teriakovce, Slovenská republika
Address Sibírska 1, 08001 Prešov, Slovenská republika
Address Lipová 1934/14, 08221 Veľký Šariš, Slovenská republika
Address Lipová 1934/14, 08221 Veľký Šariš, Slovenská republika
Address Teriakovce 33, 08005 Teriakovce, Slovenská republika
Address Teriakovce 33, 08005 Teriakovce, Slovenská republika
Address Sibírska 1, 08001 Prešov, Slovenská republika
Registered in Business Register
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