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Company data from Slovak public registers
Company financial profile・Company ID 47989998・Záhradná 2320/10, 08221 Veľký Šariš・Founded 2014
Turnover 2025
81 K €
−6.1 %Profit 2025
−45 K €
−18 %Assets
103 K €
+20 %Equity
−8,051 €
−209 %Debt ratio
107.8 %
+16 ppGross margin
11.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.8 %
−12 ppProfit / revenue
ROA
-44.0 %
+0.5 ppReturn on assets
ROE
564.2 %
+1,085 ppReturn on equity
Current ratio
1.05
−55 %Current assets / current liabilities
Earnings before tax
−45 K €
−21 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1,433 €
−92 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 97 K € | 72 K € | 67 K € |
| Value added | 57 K € | 40 K € | 20 K € | 7,933 € |
| Operating revenue | 140 K € | 105 K € | 87 K € | 81 K € |
| Profit after tax | 1,287 € | −14 K € | −38 K € | −45 K € |
| Income tax | 2,021 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 82 K € | 86 K € | 103 K € |
| Non-current assets | 27 K € | 46 K € | 56 K € | 73 K € |
| Property, plant and equipment | 27 K € | 46 K € | 56 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 28 K € | 29 K € |
| Financial accounts | 5,248 € | 7,190 € | 2,206 € | 1,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 82 K € | 86 K € | 103 K € |
| Equity | 20 K € | 6,522 € | 7,373 € | −8,051 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,856 € | 10 K € | 16 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,287 € | −14 K € | −38 K € | −45 K € |
| Liabilities | 48 K € | 76 K € | 79 K € | 111 K € |
| Non-current liabilities | 49 € | 248 € | 100 € | 111 € |
| Current liabilities | 26 K € | 20 K € | 13 K € | 29 K € |
| Long-term bank loans | 15 K € | 43 K € | 55 K € | 67 K € |
| Short-term bank loans | 6,924 € | 13 K € | 11 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradná 2320/10, 08221 Veľký Šariš, Slovenská republika
Address Záhradná 2320/10, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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