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Company data from Slovak public registers
Company financial profile・Company ID 51954605・Malý Šariš 576, 08001 Malý Šariš・Founded 2018
Turnover 2025
940 K €
+20 %Profit 2025
20 K €
+1,513 %Assets
258 K €
−12 %Equity
83 K €
+33 %Debt ratio
67.8 %
−11 ppGross margin
8.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.4 ppProfit / revenue
ROA
7.9 %
+8.4 ppReturn on assets
ROE
24.5 %
+27 ppReturn on equity
Current ratio
1.89
−16 %Current assets / current liabilities
Earnings before tax
24 K €
+912 %Profit + income tax
Effective tax
15.8 %
−144 ppIncome tax / earnings before tax
Net working capital
101 K €
−23 %Current assets − current liabilities
Revenue CAGR
96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 587 K € | 778 K € | 928 K € |
| Value added | 55 K € | 96 K € | 105 K € | 77 K € |
| Operating revenue | 487 K € | 589 K € | 782 K € | 940 K € |
| Profit after tax | 9,281 € | 18 K € | −1,444 € | 20 K € |
| Income tax | 3,728 € | 4,556 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 246 K € | 292 K € | 258 K € |
| Non-current assets | 49 K € | 58 K € | 58 K € | 45 K € |
| Property, plant and equipment | 48 K € | 50 K € | 51 K € | 38 K € |
| Non-current intangible assets | 0 € | 7,000 € | 6,670 € | 5,955 € |
| Non-current financial assets | 571 € | 571 € | 571 € | 571 € |
| Current assets | 157 K € | 188 K € | 234 K € | 214 K € |
| Inventory | 74 K € | 85 K € | 128 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 58 K € | 76 K € | 57 K € |
| Financial accounts | 3,867 € | 45 K € | 30 K € | 5,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 246 K € | 292 K € | 258 K € |
| Equity | 37 K € | 64 K € | 63 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,872 € | 11 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,281 € | 18 K € | −1,444 € | 20 K € |
| Liabilities | 169 K € | 182 K € | 230 K € | 175 K € |
| Non-current liabilities | 7,070 € | 4,404 € | 1,525 € | 260 € |
| Current liabilities | 103 K € | 86 K € | 104 K € | 113 K € |
| Long-term bank loans | 10 K € | 55 K € | 41 K € | 24 K € |
| Short-term bank loans | 49 K € | 36 K € | 83 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kojatice 138, 08232 Kojatice, Slovenská republika
Address Malý Šariš 576, 08001 Malý Šariš, Slovenská republika
Address Kojatice 138, 08232 Kojatice, Slovenská republika
Address Malý Šariš 576, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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