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Company data from Slovak public registers
Company financial profile・Company ID 47518391・Staničná 15, 082 21 Veľký Šariš・Founded 2013
Turnover 2025
1.03 M €
−17 %Profit 2025
−33 K €
−23 %Assets
668 K €
−14 %Equity
−225 K €
−17 %Debt ratio
132.7 %
+8.7 ppGross margin
57.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−1.0 ppProfit / revenue
ROA
-5.0 %
−1.5 ppReturn on assets
ROE
14.7 %
+0.7 ppReturn on equity
Current ratio
0.10
+0.7 %Current assets / current liabilities
Earnings before tax
−29 K €
−27 %Profit + income tax
Effective tax
-13.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−379 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.36 M € | 1.01 M € | 807 K € |
| Value added | 810 K € | 901 K € | 589 K € | 468 K € |
| Operating revenue | 1.2 M € | 1.36 M € | 1.24 M € | 1.03 M € |
| Profit after tax | 67 K € | 66 K € | −27 K € | −33 K € |
| Income tax | 0 € | 165 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 165 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 899 K € | 773 K € | 668 K € |
| Non-current assets | 965 K € | 839 K € | 727 K € | 625 K € |
| Property, plant and equipment | 965 K € | 839 K € | 727 K € | 625 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 57 K € | 44 K € | 41 K € |
| Inventory | 46 K € | 9,015 € | 11 K € | 2,469 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 42 K € | 16 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 6,428 € | 16 K € | 9,964 € |
| Accruals and deferrals | 2,035 € | 1,989 € | 2,510 € | 1,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 899 K € | 773 K € | 668 K € |
| Equity | −239 K € | −165 K € | −192 K € | −225 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −307 K € | −232 K € | −166 K € | −193 K € |
| Profit/loss for the accounting period after tax | 67 K € | 66 K € | −27 K € | −33 K € |
| Liabilities | 1.28 M € | 1.06 M € | 958 K € | 886 K € |
| Non-current liabilities | 346 K € | 238 K € | 232 K € | 224 K € |
| Current liabilities | 584 K € | 502 K € | 449 K € | 421 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 291 K € | 252 K € | 214 K € | 176 K € |
| Short-term bank loans | 40 K € | 41 K € | 41 K € | 40 K € |
| Provisions | 22 K € | 23 K € | 22 K € | 26 K € |
| Accruals and deferrals | 8,779 € | 7,838 € | 6,898 € | 7,014 € |
Tax liability trend
6 registered activities
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
Address Im Oberdorf 38, 66646 Marpingen, Nemecká spolková republika
Address Brunnenplatz 3a, 66571 Eppelborn, Nemecká spolková republika
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Address Im Oberdorf 38, 66646 Marpingen, Nemecká spolková republika
Address Ahornweg 11, 66571 Eppelborn, Nemecká spolková republika
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
Address Im Oberdorf 38, 66646 Marpingen, Nemecká spolková republika
Address Brunnenplatz 3a, 66571 Eppelborn, Nemecká spolková republika
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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