Company data from Slovak public registers
Company financial profile・Company ID 47072717・Malý Šariš 180, 080 01 Malý Šariš・Founded 2013
Turnover 2025
345 K €
−1.5 %Profit 2025
22 K €
−68 %Assets
215 K €
+8.2 %Equity
28 K €
−68 %Debt ratio
87.1 %
+31 ppGross margin
25.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−14 ppProfit / revenue
ROA
10.4 %
−25 ppReturn on assets
ROE
80.2 %
−0.4 ppReturn on equity
Current ratio
2.51
+2.4 %Current assets / current liabilities
Earnings before tax
29 K €
−68 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
91 K €
+41 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 327 K € | 340 K € | 345 K € |
| Value added | 59 K € | 128 K € | 124 K € | 87 K € |
| Operating revenue | 506 K € | 340 K € | 350 K € | 345 K € |
| Profit after tax | 30 K € | 88 K € | 71 K € | 22 K € |
| Income tax | 8,018 € | 25 K € | 19 K € | 6,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 173 K € | 199 K € | 215 K € |
| Non-current assets | 3,067 € | 50 K € | 90 K € | 63 K € |
| Property, plant and equipment | 3,067 € | 50 K € | 90 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 122 K € | 109 K € | 151 K € |
| Inventory | 109 € | 147 € | 139 € | 94 € |
| Non-current receivables | 0 € | 0 € | 0 € | 59 € |
| Current receivables | 56 K € | 42 K € | 53 K € | 40 K € |
| Financial accounts | 82 K € | 80 K € | 56 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 173 K € | 199 K € | 215 K € |
| Equity | 49 K € | 94 K € | 88 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 0 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 88 K € | 71 K € | 22 K € |
| Liabilities | 91 K € | 79 K € | 111 K € | 187 K € |
| Non-current liabilities | 0 € | 29 K € | 60 K € | 40 K € |
| Current liabilities | 69 K € | 36 K € | 44 K € | 60 K € |
| Long-term bank loans | 14 K € | 5,983 € | 0 € | 69 K € |
| Short-term bank loans | 8,004 € | 8,004 € | 5,983 € | 17 K € |
| Provisions | 200 € | 220 € | 220 € | 270 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova 645/16, 91601 Stará Turá, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Address Hviezdoslavova 645/16, 91601 Stará Turá, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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