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Company data from Slovak public registers
Company financial profile・Company ID 53000161・Hríbová 1883/4, 08221 Veľký Šariš・Founded 2020
Turnover 2025
164 K €
−7.1 %Profit 2025
7,267 €
−44 %Assets
118 K €
+10 %Equity
87 K €
+9.1 %Debt ratio
26.6 %
+0.7 ppGross margin
37.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.0 ppProfit / revenue
ROA
6.1 %
−6.0 ppReturn on assets
ROE
8.4 %
−8.1 ppReturn on equity
Current ratio
8.52
−9.9 %Current assets / current liabilities
Earnings before tax
10 K €
−38 %Profit + income tax
Effective tax
29.3 %
+7.6 ppIncome tax / earnings before tax
Net working capital
93 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 153 K € | 176 K € | 164 K € |
| Value added | 72 K € | 49 K € | 54 K € | 61 K € |
| Operating revenue | 185 K € | 156 K € | 176 K € | 164 K € |
| Profit after tax | 24 K € | 11 K € | 13 K € | 7,267 € |
| Income tax | 5,346 € | 2,638 € | 3,610 € | 3,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 98 K € | 107 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 98 K € | 107 K € | 105 K € |
| Inventory | 1,586 € | 732 € | 513 € | 638 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 8,545 € | 11 K € |
| Financial accounts | 75 K € | 86 K € | 98 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 98 K € | 107 K € | 118 K € |
| Equity | 49 K € | 59 K € | 80 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 43 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | 24 K € | 11 K € | 13 K € | 7,267 € |
| Liabilities | 38 K € | 39 K € | 28 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,565 € | 695 € | 1,895 € | 826 € |
Tax liability trend
23 registered activities
Address Hríbová 1883/4, 08221 Veľký Šariš, Slovenská republika
Address Hríbová 1883/4, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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