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Company data from Slovak public registers
Company financial profile・Company ID 53868951・Malý Šariš 413, 08001 Malý Šariš・Founded 2021
Turnover 2025
130 K €
+20 %Profit 2025
3,552 €
+9.3 %Assets
102 K €
+121 %Equity
18 K €
+24 %Debt ratio
82.1 %
+14 ppGross margin
8.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
3.5 %
−3.5 ppReturn on assets
ROE
19.5 %
−2.7 ppReturn on equity
Current ratio
0.53
−5.4 %Current assets / current liabilities
Earnings before tax
4,592 €
+5.2 %Profit + income tax
Effective tax
22.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−28 K €
−132 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 120 K € | 107 K € | 129 K € |
| Value added | 11 K € | 27 K € | 9,727 € | 11 K € |
| Operating revenue | 51 K € | 120 K € | 109 K € | 130 K € |
| Profit after tax | 3,739 € | 2,448 € | 3,251 € | 3,552 € |
| Income tax | 967 € | 656 € | 1,114 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 45 K € | 46 K € | 102 K € |
| Non-current assets | 10 K € | 37 K € | 31 K € | 70 K € |
| Property, plant and equipment | 10 K € | 37 K € | 31 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,177 € | 8,608 € | 15 K € | 32 K € |
| Inventory | 835 € | 2,865 € | 113 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,626 € | 3,557 € | 9,702 € | 14 K € |
| Financial accounts | 6,716 € | 2,186 € | 5,630 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 45 K € | 46 K € | 102 K € |
| Equity | 8,994 € | 11 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 242 € | 3,794 € | 6,120 € | 9,208 € |
| Profit/loss for the accounting period after tax | 3,739 € | 2,448 € | 3,251 € | 3,552 € |
| Liabilities | 10 K € | 34 K € | 32 K € | 84 K € |
| Non-current liabilities | 7,917 € | 4,167 € | 4,167 € | 2,917 € |
| Current liabilities | 2,361 € | 17 K € | 27 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 201 € | 170 € | 60 € | 60 € |
Tax liability trend
30 registered activities
Address Prešov, 08001 Prešov, Slovenská republika
Address Prešov, 08001 Prešov, Slovenská republika
Registered in Business Register
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