Company data from Slovak public registers
Company financial profile・Company ID 55286372・Jarková 298/26, 08221 Veľký Šariš・Founded 2023
Turnover 2025
20 K €
−60 %Profit 2025
−15 K €
−45 %Assets
66 K €
+129 %Equity
5,833 €
−72 %Debt ratio
91.2 %
+62 ppGross margin
-26.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.5 %
−53 ppProfit / revenue
ROA
-22.1 %
+13 ppReturn on assets
ROE
-251.6 %
−202 ppReturn on equity
Current ratio
0.38
−98 %Current assets / current liabilities
Earnings before tax
−14 K €
−56 %Profit + income tax
Effective tax
-2.4 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−35 K €
−290 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 142 K € | 51 K € | 20 K € |
| Value added | 33 K € | −4,208 € | −5,311 € |
| Operating revenue | 142 K € | 51 K € | 20 K € |
| Profit after tax | 26 K € | −10 K € | −15 K € |
| Income tax | 7,143 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 39 K € | 29 K € | 66 K € |
| Non-current assets | 0 € | 9,035 € | 45 K € |
| Property, plant and equipment | 0 € | 9,035 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 20 K € | 21 K € |
| Inventory | 0 € | 1,953 € | 7,230 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,266 € | 2,103 € | 2,830 € |
| Financial accounts | 35 K € | 16 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € | 66 K € |
| Equity | 31 K € | 21 K € | 5,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 15 K € |
| Profit/loss for the accounting period after tax | 26 K € | −10 K € | −15 K € |
| Liabilities | 8,621 € | 8,446 € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,471 € | 1,303 € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,963 € | 3,743 € |
| Provisions | 150 € | 180 € | 204 € |
Tax liability trend
25 registered activities
Address Jarková 298/26, 08221 Veľký Šariš, Slovenská republika
Address Jarková 298/26, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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