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Company data from Slovak public registers
Company financial profile・Company ID 46643036・Malý Šariš 472, 08001 Malý Šariš・Founded 2012
Turnover 2025
13 K €
−46 %Profit 2025
−26 K €
−10 %Assets
26 K €
−27 %Equity
−58 K €
−37 %Debt ratio
320.7 %
+104 ppGross margin
-268.3 %
−239 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.6 %
−100 ppProfit / revenue
ROA
-98.0 %
−33 ppReturn on assets
ROE
44.4 %
−11 ppReturn on equity
Current ratio
1.88
+21 %Current assets / current liabilities
Earnings before tax
−25 K €
−10 %Profit + income tax
Effective tax
-1.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2,330 €
+61 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 104 K € | 23 K € | 5,929 € |
| Value added | 215 € | −12 K € | −6,700 € | −16 K € |
| Operating revenue | 15 K € | 107 K € | 24 K € | 13 K € |
| Profit after tax | −20 K € | −22 K € | −23 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 47 K € | 36 K € | 26 K € |
| Non-current assets | 3,443 € | 43 K € | 32 K € | 21 K € |
| Property, plant and equipment | 3,443 € | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 4,915 € | 4,022 € | 4,978 € |
| Inventory | 2,704 € | 249 € | 1,538 € | 2,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 600 € | 1,535 € | 1,161 € |
| Financial accounts | 1,434 € | 4,066 € | 949 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 47 K € | 36 K € | 26 K € |
| Equity | −17 K € | −32 K € | −42 K € | −58 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −20 K € | −40 K € | −62 K € | −85 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | −23 K € | −26 K € |
| Liabilities | 57 K € | 80 K € | 78 K € | 84 K € |
| Non-current liabilities | 113 € | 128 € | 141 € | 155 € |
| Current liabilities | 2,719 € | 4,419 € | 2,579 € | 2,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,101 € | 12 K € | 8,335 € | 4,763 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malý Šariš 472, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 472, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 472, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 472, 08001 Prešov, Slovenská republika
Address Malý Šariš 472, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 472, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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