Company data from Slovak public registers
Company financial profile・Company ID 52121241・Malý Šariš 89, 08001 Malý Šariš・Founded 2019
Turnover 2025
181 K €
+57 %Profit 2025
16 K €
+188 %Assets
142 K €
+56 %Equity
53 K €
+42 %Debt ratio
62.4 %
+3.8 ppGross margin
12.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.9 ppProfit / revenue
ROA
11.0 %
+5.0 ppReturn on assets
ROE
29.3 %
+15 ppReturn on equity
Current ratio
1.26
−20 %Current assets / current liabilities
Earnings before tax
19 K €
+175 %Profit + income tax
Effective tax
17.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 86 K € | 94 K € | 127 K € |
| Value added | −4,002 € | 14 K € | 31 K € | 16 K € |
| Operating revenue | 102 K € | 103 K € | 115 K € | 181 K € |
| Profit after tax | −3,409 € | 7,518 € | 5,415 € | 16 K € |
| Income tax | 147 € | 456 € | 1,425 € | 3,223 € |
| Current income tax | 147 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 99 K € | 91 K € | 142 K € |
| Non-current assets | 39 K € | 60 K € | 40 K € | 40 K € |
| Property, plant and equipment | 39 K € | 60 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 39 K € | 51 K € | 101 K € |
| Inventory | 189 € | 255 € | 260 € | 280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,539 € | 21 K € | 11 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 17 K € | 40 K € | 80 K € |
| Accruals and deferrals | 1,906 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 99 K € | 91 K € | 142 K € |
| Equity | −13 K € | 32 K € | 38 K € | 53 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 68 € | — | — | — |
| Profit/loss of previous years | −33 K € | 613 € | 8,130 € | 13 K € |
| Profit/loss for the accounting period after tax | −3,409 € | 7,518 € | 5,415 € | 16 K € |
| Liabilities | 97 K € | 67 K € | 53 K € | 88 K € |
| Non-current liabilities | 63 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 40 K € | 32 K € | 80 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 20 K € | 14 K € | 8,390 € |
| Provisions | 2,713 € | 0 € | 6 € | −12 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Malý Šariš 89, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 89, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 89, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 89, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 89, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 89, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 89, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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