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Company data from Slovak public registers
Company financial profile・Company ID 52071243・Železničná 9, 08221 Veľký Šariš・Founded 2018
Turnover 2025
445 K €
+257 %Profit 2025
27 K €
+468 %Assets
463 K €
+5.6 %Equity
18 K €
+297 %Debt ratio
96.1 %
−6.0 ppGross margin
10.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+12 ppProfit / revenue
ROA
5.9 %
+7.6 ppReturn on assets
ROE
150.8 %
+70 ppReturn on equity
Current ratio
30.03
+49 %Current assets / current liabilities
Earnings before tax
30 K €
+563 %Profit + income tax
Effective tax
8.9 %
+24 ppIncome tax / earnings before tax
Net working capital
447 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
291.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,446 € | 93 K € | 125 K € | 445 K € |
| Value added | 769 € | 11 K € | 12 K € | 45 K € |
| Operating revenue | 7,446 € | 93 K € | 125 K € | 445 K € |
| Profit after tax | −2,836 € | −3,449 € | −7,475 € | 27 K € |
| Income tax | 0 € | 0 € | 960 € | 2,685 € |
| Current income tax | 0 € | 0 € | 960 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 288 K € | 438 K € | 463 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 288 K € | 438 K € | 463 K € |
| Inventory | 91 K € | 8,925 € | 8,925 € | 8,925 € |
| Non-current receivables | 0 € | 0 € | 155 K € | 155 K € |
| Current receivables | 5,003 € | 279 K € | 274 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 288 K € | 438 K € | 463 K € |
| Equity | 1,666 € | −1,783 € | −9,258 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −498 € | −3,334 € | −6,783 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,836 € | −3,449 € | −7,475 € | 27 K € |
| Liabilities | 95 K € | 290 K € | 447 K € | 445 K € |
| Non-current liabilities | 0 € | 0 € | 155 K € | 155 K € |
| Current liabilities | 5,507 € | 5,507 € | 22 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 285 K € | 271 K € | 274 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Tax liability trend
6 registered activities
Address Pod hájom 8, 08006 Ľubotice, Slovenská republika
Address Železničná 9, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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