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Company data from Slovak public registers
Company financial profile・Company ID 50457373・Tulčická 75/33, 08221 Veľký Šariš・Founded 2016
Turnover 2025
9,500 €
−30 %Profit 2025
5,287 €
+182 %Assets
10 K €
+149 %Equity
9,433 €
+175 %Debt ratio
7.8 %
−8.6 ppGross margin
92.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.7 %
+42 ppProfit / revenue
ROA
51.7 %
+6.0 ppReturn on assets
ROE
56.0 %
+1.4 ppReturn on equity
Current ratio
12.91
+131 %Current assets / current liabilities
Earnings before tax
5,637 €
+154 %Profit + income tax
Effective tax
6.2 %
−9.1 ppIncome tax / earnings before tax
Net working capital
9,433 €
+206 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,850 € | 6,000 € | 14 K € | 9,500 € |
| Value added | 2,039 € | 2,474 € | 9,368 € | 8,740 € |
| Operating revenue | 8,850 € | 6,000 € | 14 K € | 9,500 € |
| Profit after tax | −2,594 € | −764 € | 1,878 € | 5,287 € |
| Income tax | 0 € | 0 € | 340 € | 350 € |
| Current income tax | 0 € | 0 € | 340 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,642 € | 5,262 € | 4,109 € | 10 K € |
| Non-current assets | 2,485 € | 1,420 € | 355 € | 0 € |
| Property, plant and equipment | 2,485 € | 1,420 € | 355 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,152 € | 3,842 € | 3,754 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 0 € | 0 € | 2,759 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,152 € | 3,842 € | 3,754 € | 7,466 € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,642 € | 5,262 € | 4,109 € | 10 K € |
| Equity | 2,329 € | 1,558 € | 3,436 € | 9,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 23 € | 111 € | 111 € | 111 € |
| Profit/loss of previous years | −100 € | −2,789 € | −3,553 € | −965 € |
| Profit/loss for the accounting period after tax | −2,594 € | −764 € | 1,878 € | 5,287 € |
| Liabilities | 5,313 € | 3,704 € | 673 € | 792 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,055 € | 446 € | 673 € | 792 € |
| Short-term financial assistance | 2,258 € | 3,258 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tulčicka 75/33, 08221 Veľký Šariš, Slovenská republika
Address Tulčicka 75/33, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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