Company data from Slovak public registers
Company financial profile・Company ID 47345314・Poľná ulica 397/5, 082 53 Záborské・Founded 2013
Turnover 2025
54 K €
+17 %Profit 2025
8,913 €
+557 %Assets
42 K €
+88 %Equity
17 K €
+110 %Debt ratio
53.7 %
−10 ppGross margin
25.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+14 ppProfit / revenue
ROA
21.1 %
+15 ppReturn on assets
ROE
52.5 %
+36 ppReturn on equity
Current ratio
1.89
+18 %Current assets / current liabilities
Earnings before tax
9,873 €
+482 %Profit + income tax
Effective tax
9.7 %
−10 ppIncome tax / earnings before tax
Net working capital
20 K €
+136 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 50 K € | 46 K € | 50 K € |
| Value added | −6,522 € | 8,480 € | 13 K € | 13 K € |
| Operating revenue | 26 K € | 50 K € | 46 K € | 54 K € |
| Profit after tax | −16 K € | −4,242 € | 1,356 € | 8,913 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 24 K € | 22 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 22 K € | 42 K € |
| Inventory | 15 K € | 12 K € | 13 K € | 3,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 110 € | 75 € | 558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,481 € | 12 K € | 9,526 € | 39 K € |
| Accruals and deferrals | 0 € | 60 € | 0 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 24 K € | 22 K € | 42 K € |
| Equity | −36 K € | −40 K € | 8,071 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 193 € | 193 € | 193 € | 193 € |
| Profit/loss of previous years | −26 K € | −41 K € | 1,522 € | 2,877 € |
| Profit/loss for the accounting period after tax | −16 K € | −4,242 € | 1,356 € | 8,913 € |
| Liabilities | 53 K € | 65 K € | 14 K € | 23 K € |
| Non-current liabilities | 264 € | 321 € | 366 € | 395 € |
| Current liabilities | 44 K € | 57 K € | 14 K € | 22 K € |
| Short-term financial assistance | 8,500 € | 7,900 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,604 € |
Tax liability trend
21 registered activities
Address Poľná ulica 397/5, 08253 Záborské, Slovenská republika
Address 17. Novembra 84/B, 08001 Prešov, Slovenská republika
Address Poľná ulica 397/5, 08253 Záborské, Slovenská republika
Address 17. novembra 84/B, 08001 Prešov, Slovenská republika
Address 17. novembra 84/A, 08001 Prešov, Slovenská republika
Address 17. Novembra 84/B, 08001 Prešov, Slovenská republika
Registered in Business Register
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