Company data from Slovak public registers
Company financial profile・Company ID 47190221・Ličartovce 308, 08203 Ličartovce・Founded 2013
Turnover 2025
405 K €
+4.9 %Profit 2025
−38 K €
−6.9 %Assets
371 K €
−0.2 %Equity
−36 K €
−1,556 %Debt ratio
109.6 %
+10 ppGross margin
28.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−0.2 ppProfit / revenue
ROA
-10.3 %
−0.7 ppReturn on assets
ROE
106.9 %
+1,563 ppReturn on equity
Current ratio
0.09
−29 %Current assets / current liabilities
Earnings before tax
−36 K €
−7.3 %Profit + income tax
Effective tax
-5.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−367 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 538 K € | 376 K € | 399 K € |
| Value added | 48 K € | 124 K € | 95 K € | 115 K € |
| Operating revenue | 326 K € | 561 K € | 386 K € | 405 K € |
| Profit after tax | −58 K € | 7,758 € | −36 K € | −38 K € |
| Income tax | 0 € | 2,250 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 2,250 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 564 K € | 371 K € | 371 K € |
| Non-current assets | 328 K € | 302 K € | 326 K € | 335 K € |
| Property, plant and equipment | 328 K € | 302 K € | 326 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 110 € |
| Current assets | 251 K € | 262 K € | 45 K € | 35 K € |
| Inventory | 2,790 € | 4,046 € | 4,269 € | 2,203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 230 K € | 6,929 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 34 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 564 K € | 371 K € | 371 K € |
| Equity | −48 K € | 151 € | 2,465 € | −36 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,511 € | 3,511 € | 3,511 € | 3,511 € |
| Profit/loss of previous years | −185 K € | −243 K € | −235 K € | −271 K € |
| Profit/loss for the accounting period after tax | −58 K € | 7,758 € | −36 K € | −38 K € |
| Liabilities | 627 K € | 564 K € | 369 K € | 406 K € |
| Non-current liabilities | 3,670 € | 3,670 € | 3,670 € | 4,047 € |
| Current liabilities | 624 K € | 560 K € | 365 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 461 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 358 € |
Tax liability trend
16 registered activities
Address Ličartovce 190, 08203 Ličartovce, Slovenská republika
Address Bretejovce 42, 08203 Bretejovce, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Bretejovce 42, 08203 Bretejovce, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Bretejovce 42, 08203 Bretejovce, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 1, 04011 Košice, Slovenská republika
Registered in Business Register
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