Company data from Slovak public registers
Company financial profile・Company ID 46942637・Andreja Hlinku 401/6, 08221 Veľký Šariš・Founded 2013
Turnover 2025
815 K €
−19 %Profit 2025
12 K €
−46 %Assets
189 K €
−25 %Equity
90 K €
+15 %Debt ratio
52.2 %
−17 ppGross margin
9.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
6.3 %
−2.5 ppReturn on assets
ROE
13.3 %
−15 ppReturn on equity
Current ratio
1.87
+31 %Current assets / current liabilities
Earnings before tax
16 K €
−45 %Profit + income tax
Effective tax
25.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
86 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.16 M € | 1.01 M € | 806 K € |
| Value added | 94 K € | 123 K € | 90 K € | 74 K € |
| Operating revenue | 1.24 M € | 1.16 M € | 1.01 M € | 815 K € |
| Profit after tax | 28 K € | 51 K € | 22 K € | 12 K € |
| Income tax | 7,383 € | 14 K € | 6,562 € | 3,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 214 K € | 251 K € | 189 K € |
| Non-current assets | 17 K € | 8,127 € | 4,735 € | 4,178 € |
| Property, plant and equipment | 17 K € | 8,127 € | 4,735 € | 4,178 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 206 K € | 246 K € | 185 K € |
| Inventory | 25 K € | 0 € | 20 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 120 K € | 123 K € | 121 K € |
| Financial accounts | 148 K € | 86 K € | 104 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 214 K € | 251 K € | 189 K € |
| Equity | 65 K € | 56 K € | 78 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 0 € | 50 K € | 73 K € |
| Profit/loss for the accounting period after tax | 28 K € | 51 K € | 22 K € | 12 K € |
| Liabilities | 302 K € | 158 K € | 173 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 301 K € | 158 K € | 173 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 803 € | 341 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Andreja Hlinku 401/6, 08221 Veľký Šariš, Slovenská republika
Address Andreja Hlinku 401/6, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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