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Company data from Slovak public registers
Company financial profile・Company ID 47910186・Malý Šariš 745, 08001 Malý Šariš・Founded 2014
Turnover 2025
160 K €
+12 %Profit 2025
19 K €
+26 %Assets
113 K €
+4.8 %Equity
96 K €
+25 %Debt ratio
15.1 %
−13 ppGross margin
63.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+1.3 ppProfit / revenue
ROA
16.7 %
+2.8 ppReturn on assets
ROE
19.7 %
+0.2 ppReturn on equity
Current ratio
7.31
+124 %Current assets / current liabilities
Earnings before tax
25 K €
+20 %Profit + income tax
Effective tax
23.9 %
−3.2 ppIncome tax / earnings before tax
Net working capital
91 K €
+47 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 140 K € | 143 K € | 151 K € |
| Value added | 63 K € | 91 K € | 97 K € | 96 K € |
| Operating revenue | 104 K € | 140 K € | 143 K € | 160 K € |
| Profit after tax | 5,876 € | 19 K € | 15 K € | 19 K € |
| Income tax | 2,734 € | 5,931 € | 5,568 € | 5,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 106 K € | 108 K € | 113 K € |
| Non-current assets | 40 K € | 29 K € | 18 K € | 6,940 € |
| Property, plant and equipment | 40 K € | 29 K € | 18 K € | 6,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 77 K € | 90 K € | 106 K € |
| Inventory | 301 € | 117 € | 660 € | 564 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 12 K € | 12 K € |
| Financial accounts | 67 K € | 57 K € | 77 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 106 K € | 108 K € | 113 K € |
| Equity | 78 K € | 62 K € | 77 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 37 K € | 56 K € | 71 K € |
| Profit/loss for the accounting period after tax | 5,876 € | 19 K € | 15 K € | 19 K € |
| Liabilities | 51 K € | 44 K € | 31 K € | 17 K € |
| Non-current liabilities | 219 € | 411 € | 632 € | 866 € |
| Current liabilities | 46 K € | 40 K € | 27 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,612 € | 2,829 € | 1,150 € | 1,738 € |
Tax liability trend
12 registered activities
Address Malý Šariš 745, 08001 Malý Šariš, Slovenská republika
Address Royova 365/13, 08005 Prešov, Slovenská republika
Address Hviezdoslavova 354/8, 08271 Lipany, Slovenská republika
Address Malý Šariš 745, 08005 Malý Šariš, Slovenská republika
Address Royova 365/13, 08005 Prešov, Slovenská republika
Address Royova 365/13, 08005 Prešov, Slovenská republika
Address Royova 365/13, 08005 Prešov, Slovenská republika
Address Hviezdoslavova 354/8, 08271 Lipany, Slovenská republika
Registered in Business Register
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