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Company data from Slovak public registers
Company financial profile・Company ID 48138754・Malý Šariš 194, 08001 Malý Šariš・Founded 2015
Turnover 2025
109 K €
+9.3 %Profit 2025
10 K €
−0.3 %Assets
90 K €
+36 %Equity
38 K €
+9.7 %Debt ratio
57.7 %
+10 ppGross margin
39.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.9 ppProfit / revenue
ROA
11.1 %
−4.1 ppReturn on assets
ROE
26.2 %
−2.6 ppReturn on equity
Current ratio
1.59
−21 %Current assets / current liabilities
Earnings before tax
13 K €
+3.9 %Profit + income tax
Effective tax
24.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−55 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 68 K € | 100 K € | 109 K € |
| Value added | 8,868 € | 18 K € | 28 K € | 43 K € |
| Operating revenue | 63 K € | 68 K € | 100 K € | 109 K € |
| Profit after tax | 1,949 € | 2,206 € | 10 K € | 10 K € |
| Income tax | 529 € | 619 € | 2,641 € | 3,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 48 K € | 66 K € | 90 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 57 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 54 K € | 33 K € |
| Inventory | 0 € | 46 € | 0 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 6,396 € | 8,479 € |
| Financial accounts | 13 K € | 6,941 € | 48 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 48 K € | 66 K € | 90 K € |
| Equity | 23 K € | 25 K € | 35 K € | 38 K € |
| Share capital | 5,050 € | 5,050 € | 5,050 € | 5,050 € |
| Profit/loss of previous years | 15 K € | 17 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,949 € | 2,206 € | 10 K € | 10 K € |
| Liabilities | 8,480 € | 24 K € | 31 K € | 52 K € |
| Non-current liabilities | 0 € | 12 K € | 0 € | 29 K € |
| Current liabilities | 1,658 € | 4,844 € | 27 K € | 21 K € |
| Long-term bank loans | 0 € | 3,376 € | 0 € | 0 € |
| Short-term bank loans | 6,692 € | 3,684 € | 4,429 € | 1,720 € |
| Provisions | 130 € | 100 € | 257 € | 224 € |
Tax liability trend
16 registered activities
Address Malý Šariš 194, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 194, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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