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Company data from Slovak public registers
Company financial profile・Company ID 50319485・Železničná 2414/19, 08221 Veľký Šariš・Founded 2016
Turnover 2025
126 K €
+65 %Profit 2025
22 K €
+216 %Assets
224 K €
+510 %Equity
15 K €
+310 %Debt ratio
93.4 %
−26 ppGross margin
35.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+42 ppProfit / revenue
ROA
9.8 %
+61 ppReturn on assets
ROE
147.6 %
−120 ppReturn on equity
Current ratio
1.82
+70 %Current assets / current liabilities
Earnings before tax
28 K €
+266 %Profit + income tax
Effective tax
21.8 %
+34 ppIncome tax / earnings before tax
Net working capital
97 K €
+3,246 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 75 K € | 126 K € |
| Value added | 1,278 € | 7,718 € | 9,315 € | 44 K € |
| Operating revenue | 20 K € | 22 K € | 77 K € | 126 K € |
| Profit after tax | −1,606 € | 7,174 € | −19 K € | 22 K € |
| Income tax | 0 € | 931 € | 2,004 € | 6,115 € |
| Current income tax | 0 € | 931 € | 2,004 € | 6,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,219 € | 14 K € | 37 K € | 224 K € |
| Non-current assets | 90 € | 0 € | −10 K € | 8,246 € |
| Property, plant and equipment | 90 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −10 K € | −10 K € |
| Current assets | 7,074 € | 14 K € | 47 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,150 € | 1,291 € | 43 K € | 5,877 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,924 € | 13 K € | 3,738 € | 51 K € |
| Accruals and deferrals | 55 € | 46 € | 14 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,219 € | 14 K € | 37 K € | 224 K € |
| Equity | 4,688 € | 12 K € | −7,084 € | 15 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −190 K € | −192 K € | −185 K € | −204 K € |
| Profit/loss for the accounting period after tax | −1,606 € | 7,174 € | −19 K € | 22 K € |
| Liabilities | 2,531 € | 2,577 € | 44 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 52 € |
| Current liabilities | 2,531 € | 2,577 € | 44 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Petrovany 402, 08253 Petrovany, Slovenská republika
Address Petrovany 402, 08253 Petrovany, Slovenská republika
Registered in Business Register
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