Company data from Slovak public registers
Company financial profile・Company ID 50493311・Železničná 9, 08221 Veľký Šariš・Founded 2016
Turnover 2025
206 K €
+2.6 %Profit 2025
18 K €
−16 %Assets
143 K €
+6.1 %Equity
107 K €
+20 %Debt ratio
25.0 %
−8.7 ppGross margin
54.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.9 ppProfit / revenue
ROA
12.3 %
−3.2 ppReturn on assets
ROE
16.4 %
−7.0 ppReturn on equity
Current ratio
6.05
−14 %Current assets / current liabilities
Earnings before tax
24 K €
−13 %Profit + income tax
Effective tax
27.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
112 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 196 K € | 200 K € | 206 K € |
| Value added | 103 K € | 114 K € | 108 K € | 112 K € |
| Operating revenue | 187 K € | 196 K € | 200 K € | 206 K € |
| Profit after tax | 25 K € | 20 K € | 21 K € | 18 K € |
| Income tax | 1,822 € | 6,336 € | 6,741 € | 6,566 € |
| Current income tax | 1,822 € | 6,336 € | 6,741 € | 6,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 162 K € | 135 K € | 143 K € |
| Non-current assets | 26 K € | 40 K € | 13 K € | 8,793 € |
| Property, plant and equipment | 4,303 € | 18 K € | 13 K € | 8,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 0 € | 0 € |
| Current assets | 197 K € | 122 K € | 121 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 60 K € | 50 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 62 K € | 72 K € | 76 K € |
| Accruals and deferrals | 245 € | 186 € | 186 € | 288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 162 K € | 135 K € | 143 K € |
| Equity | 167 K € | 99 K € | 90 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 136 K € | 72 K € | 62 K € | 83 K € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | 21 K € | 18 K € |
| Liabilities | 57 K € | 63 K € | 45 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,933 € | 17 K € | 17 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 39 K € | 20 K € | 2,392 € |
| Provisions | 6,335 € | 6,997 € | 8,348 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Marka Čulena 4756/30, 08001 Prešov, Slovenská republika
Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika
Address Marka Čulena 4756/30, 08001 Prešov, Slovenská republika
Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika
Address Marka Čulena 4756/30, 08001 Prešov, Slovenská republika
Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.