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Company data from Slovak public registers
Company financial profile・Company ID 48159808・Varhaňovce 60, 08205 Šarišské Bohdanovce・Founded 2015
Turnover 2025
62 K €
−1.6 %Profit 2025
−6,239 €
−166 %Assets
62 K €
−18 %Equity
56 K €
−10 %Debt ratio
9.9 %
−7.6 ppGross margin
42.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−25 ppProfit / revenue
ROA
-10.0 %
−23 ppReturn on assets
ROE
-11.1 %
−26 ppReturn on equity
Current ratio
6.67
+91 %Current assets / current liabilities
Earnings before tax
−5,279 €
−144 %Profit + income tax
Effective tax
-18.2 %
−40 ppIncome tax / earnings before tax
Net working capital
33 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 56 K € | 55 K € | 62 K € |
| Value added | 25 K € | 24 K € | 22 K € | 26 K € |
| Operating revenue | 45 K € | 59 K € | 63 K € | 62 K € |
| Profit after tax | 5,441 € | 6,792 € | 9,503 € | −6,239 € |
| Income tax | 1,132 € | 1,691 € | 2,617 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 60 K € | 76 K € | 62 K € |
| Non-current assets | 353 € | 23 K € | 35 K € | 24 K € |
| Property, plant and equipment | 353 € | 23 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 37 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,964 € | 9,020 € | 8,568 € | 9,020 € |
| Financial accounts | 41 K € | 28 K € | 32 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 60 K € | 76 K € | 62 K € |
| Equity | 46 K € | 53 K € | 62 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 41 K € | 48 K € | 57 K € |
| Profit/loss for the accounting period after tax | 5,441 € | 6,792 € | 9,503 € | −6,239 € |
| Liabilities | 4,482 € | 7,352 € | 13 K € | 6,174 € |
| Non-current liabilities | 271 € | 320 € | 356 € | 424 € |
| Current liabilities | 3,252 € | 6,505 € | 12 K € | 5,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 959 € | 527 € | 1,275 € | 0 € |
Tax liability trend
5 registered activities
Address Varhaňovce 60, 08205 Šarišské Bohdanovce, Slovenská republika
Address Varhaňovce 60, 08205 Šarišské Bohdanovce, Slovenská republika
Registered in Business Register
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