Company data from Slovak public registers
Company financial profile・Company ID 47444096・Jarková 295/2, 08221 Veľký Šariš・Founded 2013
Turnover 2025
70 K €
−63 %Profit 2025
8,718 €
+127 %Assets
162 K €
−27 %Equity
120 K €
+7.8 %Debt ratio
25.9 %
−24 ppGross margin
27.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+10 ppProfit / revenue
ROA
5.4 %
+3.6 ppReturn on assets
ROE
7.2 %
+3.8 ppReturn on equity
Current ratio
1.96
+56 %Current assets / current liabilities
Earnings before tax
9,688 €
+99 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
40 K €
+42 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 26 K € | 49 K € |
| Value added | 8,881 € | 5,245 € | 5,862 € | 14 K € |
| Operating revenue | 44 K € | 47 K € | 186 K € | 70 K € |
| Profit after tax | 4,887 € | 1,287 € | 3,845 € | 8,718 € |
| Income tax | 869 € | 232 € | 1,028 € | 970 € |
| Current income tax | 869 € | 232 € | 1,028 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 110 K € | 222 K € | 162 K € |
| Non-current assets | 89 K € | 86 K € | 83 K € | 80 K € |
| Property, plant and equipment | 89 K € | 86 K € | 83 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 24 K € | 139 K € | 83 K € |
| Inventory | 5,389 € | 10 K € | 5,850 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 129 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,872 € | 2,279 € | 4,208 € | 24 K € |
| Accruals and deferrals | 161 € | 161 € | 161 € | 161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 110 K € | 222 K € | 162 K € |
| Equity | 112 K € | 108 K € | 112 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 41 K € | 42 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,887 € | 1,287 € | 3,845 € | 8,718 € |
| Liabilities | 8,256 € | 2,253 € | 110 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,256 € | 2,253 € | 110 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € |
Tax liability trend
21 registered activities
Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika
Address Nemocničná 26, 06601 Humenné, Slovenská republika
Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika
Address Nemocničná 26, 06601 Humenné, Slovenská republika
Registered in Business Register
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