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Company data from Slovak public registers
Company financial profile・Company ID 50884930・SNP 390/8, 044 42 Rozhanovce・Founded 2017
Turnover 2025
1.06 M €
+30 %Profit 2025
79 K €
+46 %Assets
547 K €
−8.0 %Equity
146 K €
+118 %Debt ratio
73.3 %
−15 ppGross margin
37.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.8 ppProfit / revenue
ROA
14.5 %
+5.4 ppReturn on assets
ROE
54.2 %
−27 ppReturn on equity
Current ratio
3.44
+226 %Current assets / current liabilities
Earnings before tax
109 K €
+50 %Profit + income tax
Effective tax
27.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
225 K €
+1,078 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 777 K € | 814 K € | 1.06 M € |
| Value added | 36 K € | 90 K € | 241 K € | 399 K € |
| Operating revenue | 619 K € | 835 K € | 814 K € | 1.06 M € |
| Profit after tax | −25 K € | 5,419 € | 54 K € | 79 K € |
| Income tax | 1,411 € | 3,774 € | 18 K € | 30 K € |
| Current income tax | 1,411 € | 3,774 € | 18 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 236 K € | 595 K € | 547 K € |
| Non-current assets | 78 K € | 55 K € | 231 K € | 227 K € |
| Property, plant and equipment | 78 K € | 55 K € | 231 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 178 K € | 361 K € | 317 K € |
| Inventory | 0 € | 0 € | −2,752 € | −6,881 € |
| Non-current receivables | 106 K € | 58 K € | 34 K € | 34 K € |
| Current receivables | 38 K € | 71 K € | 140 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 50 K € | 190 K € | 164 K € |
| Accruals and deferrals | 2,207 € | 2,148 € | 3,382 € | 4,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 236 K € | 595 K € | 547 K € |
| Equity | 7,434 € | 13 K € | 67 K € | 146 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 | 12 K € | −13 K € | −7,647 € | 47 K € |
| Profit/loss for the accounting period after tax | −25 K € | 5,419 € | 54 K € | 79 K € |
| Liabilities | 257 K € | 223 K € | 528 K € | 401 K € |
| Non-current liabilities | 40 K € | 27 K € | 37 K € | 153 K € |
| Current liabilities | 151 K € | 138 K € | 342 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 32 K € | 100 K € | 72 K € |
| Short-term bank loans | 23 K € | 23 K € | 44 K € | 79 K € |
| Provisions | 1,153 € | 2,519 € | 5,376 € | 5,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Byster 123, 04441 Sady nad Torysou, Slovenská republika
Address Byster 123, 04441 Sady nad Torysou, Slovenská republika
Address Byster 123, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
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