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Company data from Slovak public registers
Company financial profile・Company ID 50161181・Sabinovská 53, 08221 Veľký Šariš・Founded 2016
Turnover 2025
217 K €
−2.7 %Profit 2025
52 K €
+14 %Assets
380 K €
−10 %Equity
57 K €
+13 %Debt ratio
85.0 %
−3.0 ppGross margin
69.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+3.5 ppProfit / revenue
ROA
13.6 %
+2.9 ppReturn on assets
ROE
90.4 %
+1.2 ppReturn on equity
Current ratio
0.17
−26 %Current assets / current liabilities
Earnings before tax
66 K €
+13 %Profit + income tax
Effective tax
21.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−174 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 233 K € | 223 K € | 217 K € |
| Value added | 126 K € | 152 K € | 151 K € | 152 K € |
| Operating revenue | 238 K € | 238 K € | 223 K € | 217 K € |
| Profit after tax | 47 K € | 39 K € | 45 K € | 52 K € |
| Income tax | 13 K € | 11 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 454 K € | 422 K € | 380 K € |
| Non-current assets | 420 K € | 396 K € | 369 K € | 344 K € |
| Property, plant and equipment | 420 K € | 396 K € | 369 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 58 K € | 54 K € | 36 K € |
| Inventory | 51 € | 121 € | 47 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 28 K € | 16 K € | 20 K € |
| Financial accounts | 16 K € | 30 K € | 37 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 454 K € | 422 K € | 380 K € |
| Equity | 53 K € | 44 K € | 51 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 39 K € | 45 K € | 52 K € |
| Liabilities | 413 K € | 410 K € | 372 K € | 323 K € |
| Non-current liabilities | 294 € | 312 € | 387 € | 210 € |
| Current liabilities | 153 K € | 190 K € | 231 K € | 210 K € |
| Long-term bank loans | 190 K € | 144 K € | 109 K € | 89 K € |
| Short-term bank loans | 68 K € | 72 K € | 28 K € | 20 K € |
| Provisions | 2,156 € | 3,208 € | 3,493 € | 3,556 € |
Tax liability trend
10 registered activities
Address Orgovánová 5504/32, 08001 Prešov, Slovenská republika
Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika
Address Orgovánová 5504/32, 08001 Prešov, Slovenská republika
Address Malý Šariš 479, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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