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Company data from Slovak public registers
Company financial profile・Company ID 52053199・Železničná 9, 08221 Veľký Šariš・Founded 2018
Turnover 2025
146 K €
+3.7 %Profit 2025
−11 K €
−149 %Assets
92 K €
−79 %Equity
−28 K €
−110 %Debt ratio
130.0 %
+93 ppGross margin
32.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−23 ppProfit / revenue
ROA
-11.5 %
−16 ppReturn on assets
ROE
38.2 %
+31 ppReturn on equity
Current ratio
0.33
+9.1 %Current assets / current liabilities
Earnings before tax
−9,616 €
−142 %Profit + income tax
Effective tax
-10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−79 K €
+30 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 141 K € | 140 K € | 146 K € |
| Value added | 19 K € | 50 K € | 63 K € | 47 K € |
| Operating revenue | 96 K € | 141 K € | 140 K € | 146 K € |
| Profit after tax | −25 K € | 1,920 € | 22 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 432 K € | 447 K € | 92 K € |
| Non-current assets | 405 K € | 400 K € | 397 K € | 53 K € |
| Property, plant and equipment | 406 K € | 401 K € | 400 K € | 62 K € |
| Non-current intangible assets | −335 € | −1,341 € | −2,346 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −9,500 € |
| Current assets | 33 K € | 33 K € | 50 K € | 39 K € |
| Inventory | 1,808 € | 2,611 € | 2,507 € | 3,034 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,533 € | 3,442 € | 8,720 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 26 K € | 44 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 432 K € | 447 K € | 92 K € |
| Equity | 258 K € | 261 K € | 283 K € | −28 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −49 K € | −46 K € | −25 K € |
| Profit/loss for the accounting period after tax | −25 K € | 1,920 € | 22 K € | −11 K € |
| Liabilities | 181 K € | 171 K € | 164 K € | 120 K € |
| Non-current liabilities | 17 € | 165 € | 292 € | 445 € |
| Current liabilities | 173 K € | 164 K € | 163 K € | 118 K € |
| Short-term financial assistance | 7,400 € | 7,400 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Maybaumova 7969/18, 08001 Prešov, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad, Slovenská republika
Address Maybaumova 7969/18, 08001 Prešov, Slovenská republika
Address Marka Čulena 30, 08001 Prešov, Slovenská republika
Address Marka Čulena 30, 08001 Prešov, Slovenská republika
Address Pod hájom 8, 08006 Ľubotice, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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