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Company data from Slovak public registers
Company financial profile・Company ID 48299006・Lipová 2318/40, 08221 Veľký Šariš・Founded 2015
Turnover 2025
372 K €
+43 %Profit 2025
39 K €
+23 %Assets
206 K €
+50 %Equity
113 K €
+95 %Debt ratio
45.0 %
−13 ppGross margin
32.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.7 ppProfit / revenue
ROA
19.0 %
−4.2 ppReturn on assets
ROE
34.5 %
−20 ppReturn on equity
Current ratio
1.92
+74 %Current assets / current liabilities
Earnings before tax
45 K €
+27 %Profit + income tax
Effective tax
14.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+578 %Current assets − current liabilities
Revenue CAGR
98.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 198 K € | 251 K € | 340 K € |
| Value added | −645 € | 44 K € | 73 K € | 111 K € |
| Operating revenue | 173 K € | 199 K € | 260 K € | 372 K € |
| Profit after tax | −33 K € | 3,428 € | 32 K € | 39 K € |
| Income tax | 0 € | 451 € | 3,890 € | 6,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 114 K € | 137 K € | 206 K € |
| Non-current assets | 53 K € | 57 K € | 52 K € | 91 K € |
| Property, plant and equipment | 53 K € | 47 K € | 42 K € | 85 K € |
| Non-current intangible assets | 0 € | 10 K € | 9,408 € | 6,437 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 56 K € | 86 K € | 114 K € |
| Inventory | 49 K € | 33 K € | 41 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 12 K € | 32 K € |
| Financial accounts | 10 K € | 11 K € | 32 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 114 K € | 137 K € | 206 K € |
| Equity | 28 K € | 26 K € | 58 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −21 K € | −18 K € | 30 K € |
| Profit/loss for the accounting period after tax | −33 K € | 3,428 € | 32 K € | 39 K € |
| Liabilities | 98 K € | 87 K € | 79 K € | 92 K € |
| Non-current liabilities | 12 K € | 5,807 € | 323 € | 32 K € |
| Current liabilities | 60 K € | 71 K € | 77 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 705 € | 949 € | 1,289 € | 1,193 € |
Tax liability trend
18 registered activities
Address Lipová 2318/40, 08221 Veľký Šariš, Slovenská republika
Address Lipová 2318/40, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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