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Company data from Slovak public registers
Company financial profile・Company ID 51469961・Jazdecká 36, 08221 Veľký Šariš・Founded 2018
Turnover 2025
980 K €
+13 %Profit 2025
24 K €
−29 %Assets
197 K €
−0.5 %Equity
33 K €
+246 %Debt ratio
83.0 %
−12 ppGross margin
12.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.4 ppProfit / revenue
ROA
12.1 %
−4.8 ppReturn on assets
ROE
71.1 %
−275 ppReturn on equity
Current ratio
1.09
+1.4 %Current assets / current liabilities
Earnings before tax
29 K €
−24 %Profit + income tax
Effective tax
16.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+25 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 616 K € | 862 K € | 974 K € |
| Value added | 7,993 € | 74 K € | 103 K € | 116 K € |
| Operating revenue | 254 K € | 619 K € | 868 K € | 980 K € |
| Profit after tax | −34 K € | 5,959 € | 34 K € | 24 K € |
| Income tax | 0 € | 45 € | 4,136 € | 4,755 € |
| Current income tax | 0 € | 45 € | 4,136 € | 4,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 184 K € | 198 K € | 197 K € |
| Non-current assets | 60 K € | 53 K € | 47 K € | 41 K € |
| Property, plant and equipment | 60 K € | 53 K € | 47 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 126 K € | 148 K € | 155 K € |
| Inventory | 25 K € | 31 K € | 45 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 40 K € | 50 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 55 K € | 53 K € | 69 K € |
| Accruals and deferrals | 469 € | 4,228 € | 3,901 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 184 K € | 198 K € | 197 K € |
| Equity | −33 K € | −24 K € | 9,678 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −3,275 € | −35 K € | −29 K € | 4,178 € |
| Profit/loss for the accounting period after tax | −34 K € | 5,959 € | 34 K € | 24 K € |
| Liabilities | 165 K € | 207 K € | 189 K € | 164 K € |
| Non-current liabilities | 45 K € | 55 K € | 31 K € | 11 K € |
| Current liabilities | 76 K € | 121 K € | 138 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 20 K € | 8,922 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 11 K € | 8,922 € |
| Provisions | 1,918 € | 964 € | 803 € | 1,420 € |
| Accruals and deferrals | 0 € | 4 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jazdecká 36, 08221 Veľký Šariš, Slovenská republika
Address Jazdecká 36, 08221 Veľký Šariš, Slovenská republika
Address Jazdecká 36, 08221 Veľký Šariš, Slovenská republika
Address Jazdecká 36, 08221 Veľký Šariš, Slovenská republika
Address Jazdecká 36, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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