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Company data from Slovak public registers
Company financial profile・Company ID 52017583・Šarišská 1745/135, 082 21 Veľký Šariš・Founded 2018
Turnover 2025
1.33 M €
+4.4 %Profit 2025
41 K €
+228 %Assets
177 K €
−23 %Equity
66 K €
+165 %Debt ratio
62.8 %
−26 ppGross margin
11.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.1 ppProfit / revenue
ROA
23.2 %
+18 ppReturn on assets
ROE
62.3 %
+12 ppReturn on equity
Current ratio
1.57
+50 %Current assets / current liabilities
Earnings before tax
53 K €
+207 %Profit + income tax
Effective tax
22.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+579 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 814 K € | 1.27 M € | 1.32 M € |
| Value added | 51 K € | 82 K € | 133 K € | 153 K € |
| Operating revenue | 650 K € | 831 K € | 1.27 M € | 1.33 M € |
| Profit after tax | −31 K € | 9,711 € | 12 K € | 41 K € |
| Income tax | 0 € | 4,270 € | 4,668 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 183 K € | 231 K € | 177 K € |
| Non-current assets | 78 K € | 44 K € | 46 K € | 25 K € |
| Property, plant and equipment | 78 K € | 44 K € | 46 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 139 K € | 185 K € | 153 K € |
| Inventory | 35 K € | 36 K € | 44 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 78 K € | 107 K € | 90 K € |
| Financial accounts | 6,825 € | 25 K € | 34 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 183 K € | 231 K € | 177 K € |
| Equity | 2,668 € | 12 K € | 25 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 313 € | −31 K € | −22 K € | −9,134 € |
| Profit/loss for the accounting period after tax | −31 K € | 9,711 € | 12 K € | 41 K € |
| Liabilities | 171 K € | 171 K € | 206 K € | 111 K € |
| Non-current liabilities | 67 € | 33 € | 348 € | 645 € |
| Current liabilities | 86 K € | 125 K € | 177 K € | 97 K € |
| Long-term bank loans | 82 K € | 43 K € | 21 K € | 8,512 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,313 € | 2,345 € | 7,398 € | 4,662 € |
Tax liability trend
4 registered activities
Address Šarišská 1745/135, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1745/135, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1745/135, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1745/135, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1745/135, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1745/135, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1745/135, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 1242/2, 07801 Sečovce, Slovenská republika
Address Puškinova 616/19, 08301 Sabinov, Slovenská republika
Registered in Business Register
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