Company data from Slovak public registers
Company financial profile・Company ID 52744736・Malý Šariš 29, 08001 Malý Šariš・Founded 2019
Turnover 2025
50 K €
+30 %Profit 2025
5,170 €
−34 %Assets
63 K €
+44 %Equity
45 K €
+13 %Debt ratio
29.3 %
+20 ppGross margin
59.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−10 ppProfit / revenue
ROA
8.2 %
−9.7 ppReturn on assets
ROE
11.6 %
−8.3 ppReturn on equity
Current ratio
22.07
+74 %Current assets / current liabilities
Earnings before tax
5,770 €
−37 %Profit + income tax
Effective tax
10.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+50 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 30 K € | 50 K € |
| Value added | 17 K € | 12 K € | 12 K € | 29 K € |
| Operating revenue | 30 K € | 28 K € | 38 K € | 50 K € |
| Profit after tax | 6,689 € | 4,602 € | 7,826 € | 5,170 € |
| Income tax | 1,233 € | 777 € | 1,391 € | 600 € |
| Current income tax | 1,233 € | 777 € | 1,391 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 44 K € | 63 K € |
| Non-current assets | 2,875 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,875 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 44 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 724 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 36 K € | 44 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 44 K € | 63 K € |
| Equity | 27 K € | 32 K € | 39 K € | 45 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 | 15 K € | 22 K € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,689 € | 4,602 € | 7,826 € | 5,170 € |
| Liabilities | 6,189 € | 5,016 € | 4,257 € | 19 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 6,184 € | 4,813 € | 3,446 € | 2,856 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 198 € | 806 € | 1,896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Malý Šariš 29, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 29, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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