Company data from Slovak public registers
Company financial profile・Company ID 46738142・Trnková 2521/21, 082 21 Veľký Šariš・Founded 2012
Turnover 2025
103 K €
+19 %Profit 2025
−1,599 €
−135 %Assets
69 K €
+8.0 %Equity
46 K €
−3.3 %Debt ratio
32.6 %
+7.9 ppGross margin
23.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−6.9 ppProfit / revenue
ROA
-2.3 %
−9.5 ppReturn on assets
ROE
-3.4 %
−13 ppReturn on equity
Current ratio
1.02
−60 %Current assets / current liabilities
Earnings before tax
−639 €
−111 %Profit + income tax
Effective tax
-150.2 %
−172 ppIncome tax / earnings before tax
Net working capital
376 €
−98 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 75 K € | 75 K € | 76 K € |
| Value added | 32 K € | 49 K € | 35 K € | 18 K € |
| Operating revenue | 65 K € | 75 K € | 86 K € | 103 K € |
| Profit after tax | −7,468 € | 367 € | 4,565 € | −1,599 € |
| Income tax | 0 € | 67 € | 1,234 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 64 K € | 64 K € | 69 K € |
| Non-current assets | 68 K € | 45 K € | 24 K € | 46 K € |
| Property, plant and equipment | 68 K € | 45 K € | 24 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 40 K € | 23 K € |
| Inventory | 88 € | 89 € | 57 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,170 € | 9,959 € | 23 K € | 14 K € |
| Financial accounts | 6,890 € | 8,752 € | 17 K € | 8,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 64 K € | 64 K € | 69 K € |
| Equity | 43 K € | 44 K € | 48 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 38 K € | 38 K € | 43 K € |
| Profit/loss for the accounting period after tax | −7,468 € | 367 € | 4,565 € | −1,599 € |
| Liabilities | 40 K € | 21 K € | 16 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 21 K € | 15 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 235 € | 233 € |
Tax liability trend
31 registered activities
Address Trnková 2521/21, 08221 Veľký Šariš, Slovenská republika
Address Trnková 2521/21, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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