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Company data from Slovak public registers
Company financial profile・Company ID 50201042・Mlynská 139/6, 08221 Veľký Šariš・Founded 2016
Turnover 2025
104 K €
+31 %Profit 2025
3,451 €
−29 %Assets
122 K €
+19 %Equity
34 K €
+11 %Debt ratio
72.4 %
+2.0 ppGross margin
-3.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.8 ppProfit / revenue
ROA
2.8 %
−1.9 ppReturn on assets
ROE
10.2 %
−5.9 ppReturn on equity
Current ratio
2.47
+131 %Current assets / current liabilities
Earnings before tax
4,598 €
−26 %Profit + income tax
Effective tax
24.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+1,049 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 6,600 € | 79 K € | 53 K € |
| Value added | 5,756 € | 7,954 € | 8,539 € | −1,752 € |
| Operating revenue | 29 K € | 28 K € | 80 K € | 104 K € |
| Profit after tax | −2,589 € | 2,060 € | 4,873 € | 3,451 € |
| Income tax | 0 € | 168 € | 1,334 € | 1,147 € |
| Current income tax | 0 € | 168 € | 1,334 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 42 K € | 102 K € | 122 K € |
| Non-current assets | 5,145 € | 17 K € | 34 K € | 32 K € |
| Property, plant and equipment | 5,145 € | 17 K € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 68 K € | 89 K € |
| Inventory | 72 € | 21 K € | 27 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,304 € | 3,193 € | 24 K € | 3,687 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,240 € | 17 K € | 20 K € |
| Accruals and deferrals | 371 € | 594 € | 160 € | 1,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 42 K € | 102 K € | 122 K € |
| Equity | 2,833 € | 4,893 € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −21 K € | 1,944 € | 6,817 € |
| Profit/loss for the accounting period after tax | −2,589 € | 2,060 € | 4,873 € | 3,451 € |
| Liabilities | 18 K € | 37 K € | 72 K € | 88 K € |
| Non-current liabilities | 146 € | 146 € | 146 € | 146 € |
| Current liabilities | 15 K € | 19 K € | 64 K € | 36 K € |
| Short-term financial assistance | 0 € | 19 K € | 8,249 € | 52 K € |
| Long-term bank loans | 1,750 € | −47 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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