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Company data from Slovak public registers
Company financial profile・Company ID 48142573・Kpt. Nálepku 23, 08221 Veľký Šariš・Founded 2015
Turnover 2025
623 K €
−13 %Profit 2025
917 €
−74 %Assets
229 K €
+29 %Equity
76 K €
+1.2 %Debt ratio
66.9 %
+8.9 ppGross margin
5.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.4 %
−1.6 ppReturn on assets
ROE
1.2 %
−3.6 ppReturn on equity
Current ratio
1.39
−21 %Current assets / current liabilities
Earnings before tax
4,757 €
−37 %Profit + income tax
Effective tax
80.7 %
+29 ppIncome tax / earnings before tax
Net working capital
60 K €
−18 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 621 K € | 717 K € | 618 K € |
| Value added | 49 K € | 47 K € | 42 K € | 31 K € |
| Operating revenue | 871 K € | 625 K € | 717 K € | 623 K € |
| Profit after tax | 11 K € | 11 K € | 3,591 € | 917 € |
| Income tax | 2,927 € | 3,513 € | 3,901 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 152 K € | 178 K € | 229 K € |
| Non-current assets | 29 K € | 20 K € | 9,880 € | 17 K € |
| Property, plant and equipment | 29 K € | 20 K € | 9,880 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 133 K € | 168 K € | 212 K € |
| Inventory | 9,734 € | 14 K € | 0 € | 4,721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 55 K € | 161 K € | 169 K € |
| Financial accounts | 106 K € | 64 K € | 7,920 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 152 K € | 178 K € | 229 K € |
| Equity | 60 K € | 71 K € | 75 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 55 K € | 66 K € | 70 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 3,591 € | 917 € |
| Liabilities | 175 K € | 81 K € | 103 K € | 153 K € |
| Non-current liabilities | 15 K € | 9,455 € | 2,820 € | 0 € |
| Current liabilities | 160 K € | 70 K € | 96 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,451 € | 4,445 € | 834 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kpt. Nálepku 23, 08221 Veľký Šariš, Slovenská republika
Address Kpt. Nálepku 23, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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