Company data from Slovak public registers
Company financial profile・Company ID 47230169・kpt. Jaroša 1280/22, 08221 Veľký Šariš・Founded 2013
Turnover 2025
91 K €
+1.4 %Profit 2025
15 K €
+32 %Assets
86 K €
+82 %Equity
45 K €
+49 %Debt ratio
48.1 %
+12 ppGross margin
12.5 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+3.7 ppProfit / revenue
ROA
17.0 %
−6.5 ppReturn on assets
ROE
32.7 %
−4.2 ppReturn on equity
Current ratio
7.35
+141 %Current assets / current liabilities
Earnings before tax
16 K €
+28 %Profit + income tax
Effective tax
9.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
42 K €
+31 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 62 K € | 90 K € | 77 K € |
| Value added | −9,494 € | 7,462 € | 19 K € | 9,624 € |
| Operating revenue | 98 K € | 63 K € | 90 K € | 91 K € |
| Profit after tax | −17 K € | 993 € | 11 K € | 15 K € |
| Income tax | 0 € | 301 € | 1,471 € | 1,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 47 K € | 86 K € |
| Non-current assets | 9,552 € | 4,967 € | 382 € | 38 K € |
| Property, plant and equipment | 9,552 € | 4,967 € | 382 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 47 K € | 48 K € |
| Inventory | 11 K € | 9,764 € | 9,737 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,480 € | 3,114 € | 847 € | 2,340 € |
| Financial accounts | 10 K € | 10 K € | 36 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 47 K € | 86 K € |
| Equity | 18 K € | 19 K € | 30 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −2,090 € | −1,147 € | 9,480 € |
| Profit/loss for the accounting period after tax | −17 K € | 993 € | 11 K € | 15 K € |
| Liabilities | 14 K € | 8,941 € | 17 K € | 42 K € |
| Non-current liabilities | 7,767 € | 0 € | 1,500 € | 11 K € |
| Current liabilities | 6,076 € | 8,741 € | 15 K € | 6,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 200 € | 358 € | 438 € |
Tax liability trend
19 registered activities
Address kpt. Jaroša 1280/22, 08221 Veľký Šariš, Slovenská republika
Address Pravenec 216, 97216 Pravenec, Slovenská republika
Address kpt. Jaroša 1280/22, 08221 Veľký Šariš, Slovenská republika
Address kpt. Jaroša 1280/22, 08221 Veľký Šariš, Slovenská republika
Address Pravenec 216, 97216 Pravenec, Slovenská republika
Registered in Business Register
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