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Company data from Slovak public registers
Company financial profile・Company ID 47169702・Sabinovská 2186/53, 082 21 Veľký Šariš・Founded 2013
Turnover 2025
329 K €
+107 %Profit 2025
56 K €
+18 %Assets
816 K €
−8.1 %Equity
527 K €
+12 %Debt ratio
35.4 %
−12 ppGross margin
81.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−13 ppProfit / revenue
ROA
6.8 %
+1.5 ppReturn on assets
ROE
10.6 %
+0.6 ppReturn on equity
Current ratio
1.46
+485 %Current assets / current liabilities
Earnings before tax
71 K €
+18 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
23 K €
+117 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 160 K € | 155 K € | 203 K € |
| Value added | 115 K € | 138 K € | 142 K € | 165 K € |
| Operating revenue | 127 K € | 160 K € | 159 K € | 329 K € |
| Profit after tax | 27 K € | 41 K € | 47 K € | 56 K € |
| Income tax | 7,232 € | 11 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 861 K € | 888 K € | 816 K € |
| Non-current assets | 731 K € | 839 K € | 843 K € | 744 K € |
| Property, plant and equipment | 731 K € | 839 K € | 843 K € | 744 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 44 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 21 K € | 40 K € |
| Financial accounts | 51 € | 83 € | 23 K € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 861 K € | 888 K € | 816 K € |
| Equity | 383 K € | 424 K € | 471 K € | 527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 128 K € | 168 K € | 216 K € |
| Profit/loss for the accounting period after tax | 27 K € | 41 K € | 47 K € | 56 K € |
| Liabilities | 361 K € | 437 K € | 416 K € | 289 K € |
| Non-current liabilities | 2,083 € | 94 € | 7,825 € | 5,118 € |
| Current liabilities | 147 K € | 234 K € | 177 K € | 49 K € |
| Long-term bank loans | 175 K € | 151 K € | 127 K € | 103 K € |
| Short-term bank loans | 33 K € | 52 K € | 24 K € | 52 K € |
| Provisions | 3,522 € | 506 € | 419 € | 358 € |
Tax liability trend
9 registered activities
Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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