Company data from Slovak public registers
Company financial profile・Company ID 52860906・Hríbová 1881/2, 082 21 Veľký Šariš・Founded 2020
Turnover 2025
24 K €
−34 %Profit 2025
−39 K €
+6.1 %Assets
23 K €
−54 %Equity
−83 K €
−88 %Debt ratio
464.2 %
+276 ppGross margin
-43.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.4 %
−49 ppProfit / revenue
ROA
-171.0 %
−88 ppReturn on assets
ROE
46.9 %
−47 ppReturn on equity
Current ratio
0.08
+11 %Current assets / current liabilities
Earnings before tax
−39 K €
+6.1 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−84 K €
−20 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 23 K € | 30 K € | 21 K € |
| Value added | 7,317 € | −6,212 € | −9,098 € | −8,878 € |
| Operating revenue | 48 K € | 23 K € | 36 K € | 24 K € |
| Profit after tax | 6,029 € | −16 K € | −42 K € | −39 K € |
| Income tax | 1,131 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 40 K € | 50 K € | 23 K € |
| Non-current assets | 0 € | 34 K € | 45 K € | 16 K € |
| Property, plant and equipment | 0 € | 34 K € | 45 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,238 € | 5,274 € | 7,074 € |
| Inventory | 0 € | 0 € | 747 € | 330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,687 € | 1,006 € | 133 € | 4,425 € |
| Financial accounts | 15 K € | 5,232 € | 4,394 € | 2,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 40 K € | 50 K € | 23 K € |
| Equity | 13 K € | −2,564 € | −44 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,334 € | 8,062 € | −7,989 € | −50 K € |
| Profit/loss for the accounting period after tax | 6,029 € | −16 K € | −42 K € | −39 K € |
| Liabilities | 4,801 € | 42 K € | 94 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,801 € | 20 K € | 76 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gen. Svobodu 316/39, 09301 Vranov nad Topľou, Slovenská republika
Address Hríbová 1881/2, 08221 Veľký Šariš, Slovenská republika
Address Gen. Svobodu 316/39, 09301 Vranov nad Topľou, Slovenská republika
Address Hríbová 1881/2, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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