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Company data from Slovak public registers
Company financial profile・Company ID 52097609・Pod Sordokom 2482/2, 082 21 Veľký Šariš・Founded 2018
Turnover 2025
597 K €
+3.3 %Profit 2025
41 K €
−24 %Assets
242 K €
+20 %Equity
130 K €
+45 %Debt ratio
46.4 %
−9.5 ppGross margin
94.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−2.4 ppProfit / revenue
ROA
16.7 %
−9.6 ppReturn on assets
ROE
31.2 %
−29 ppReturn on equity
Current ratio
2.28
+5.6 %Current assets / current liabilities
Earnings before tax
53 K €
−23 %Profit + income tax
Effective tax
23.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
108 K €
+18 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 459 K € | 558 K € | 582 K € |
| Value added | 227 K € | 424 K € | 518 K € | 547 K € |
| Operating revenue | 287 K € | 556 K € | 578 K € | 597 K € |
| Profit after tax | 5,673 € | 65 K € | 53 K € | 41 K € |
| Income tax | 2,863 € | 18 K € | 15 K € | 12 K € |
| Current income tax | 2,863 € | 18 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 205 K € | 202 K € | 242 K € |
| Non-current assets | 0 € | 42 K € | 30 K € | 48 K € |
| Property, plant and equipment | 0 € | 42 K € | 30 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 162 K € | 171 K € | 193 K € |
| Inventory | 59 € | 54 € | 92 € | 127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 108 K € | 115 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 55 K € | 56 K € | 66 K € |
| Accruals and deferrals | 522 € | 1,022 € | 870 € | 1,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 205 K € | 202 K € | 242 K € |
| Equity | 12 K € | 71 K € | 89 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 955 € | 955 € | 955 € | 955 € |
| Profit/loss of previous years | 0 € | 0 € | 30 K € | 83 K € |
| Profit/loss for the accounting period after tax | 5,673 € | 65 K € | 53 K € | 41 K € |
| Liabilities | 112 K € | 134 K € | 113 K € | 112 K € |
| Non-current liabilities | 660 € | 433 € | 1,337 € | 2,506 € |
| Current liabilities | 76 K € | 90 K € | 79 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 32 K € | 25 K € | 18 K € |
| Provisions | 11 K € | 12 K € | 7,913 € | 7,907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
11 registered activities
Address Pod Sordokom 2482/2, 08221 Veľký Šariš, Slovenská republika
Address Pod Sordokom 2482/2, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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