Company data from Slovak public registers
Company financial profile・Company ID 48180360・Dlhá 2538/28A, 08221 Veľký Šariš・Founded 2015
Turnover 2025
930 K €
+38 %Profit 2025
16 K €
+145 %Assets
227 K €
−76 %Equity
8,217 €
+207 %Debt ratio
96.4 %
−4.4 ppGross margin
3.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+7.0 ppProfit / revenue
ROA
7.0 %
+11 ppReturn on assets
ROE
193.3 %
−269 ppReturn on equity
Current ratio
0.93
−2.4 %Current assets / current liabilities
Earnings before tax
20 K €
+162 %Profit + income tax
Effective tax
19.5 %
+32 ppIncome tax / earnings before tax
Net working capital
−15 K €
+66 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 886 K € | 651 K € | 928 K € |
| Value added | 45 K € | 13 K € | −38 K € | 35 K € |
| Operating revenue | 1.32 M € | 888 K € | 675 K € | 930 K € |
| Profit after tax | 3,239 € | −13 K € | −35 K € | 16 K € |
| Income tax | 1,178 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 866 K € | 950 K € | 227 K € |
| Non-current assets | 29 K € | 16 K € | 37 K € | 23 K € |
| Property, plant and equipment | 29 K € | 16 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 850 K € | 913 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 K € | 745 K € | 609 K € | 98 K € |
| Financial accounts | 47 K € | 104 K € | 304 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 866 K € | 950 K € | 227 K € |
| Equity | 15 K € | 2,751 € | −7,667 € | 8,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,281 € | 9,358 € | −3,207 € | −39 K € |
| Profit/loss for the accounting period after tax | 3,239 € | −13 K € | −35 K € | 16 K € |
| Liabilities | 624 K € | 863 K € | 958 K € | 219 K € |
| Non-current liabilities | 7,976 € | 5,161 € | −98 € | 0 € |
| Current liabilities | 615 K € | 858 K € | 958 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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