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Company data from Slovak public registers
Company financial profile・Company ID 55486061・Šarišské Dravce 293, 08273 Šarišské Dravce・Founded 2023
Turnover 2025
560 K €
+5.2 %Profit 2025
−110 K €
−1,317 %Assets
296 K €
+0.5 %Equity
26 K €
−53 %Debt ratio
91.1 %
+10 ppGross margin
-13.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−21 ppProfit / revenue
ROA
-37.0 %
−40 ppReturn on assets
ROE
-417.2 %
−433 ppReturn on equity
Current ratio
0.78
−27 %Current assets / current liabilities
Earnings before tax
−106 K €
−915 %Profit + income tax
Effective tax
-3.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−49 K €
−359 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 262 K € | 396 K € | 485 K € |
| Value added | 3,639 € | 28 K € | −66 K € |
| Operating revenue | 264 K € | 532 K € | 560 K € |
| Profit after tax | 2,130 € | 9,026 € | −110 K € |
| Income tax | 1,210 € | 3,972 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 295 K € | 296 K € |
| Non-current assets | 0 € | 37 K € | 116 K € |
| Property, plant and equipment | 0 € | 37 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 258 K € | 181 K € |
| Inventory | 12 K € | 175 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 62 K € | 35 K € |
| Financial accounts | 28 K € | 21 K € | 48 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 295 K € | 296 K € |
| Equity | 7,130 € | 56 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,130 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,130 € | 9,026 € | −110 K € |
| Liabilities | 66 K € | 239 K € | 270 K € |
| Non-current liabilities | 0 € | 55 € | 130 € |
| Current liabilities | 66 K € | 239 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šarišské Dravce 293, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 293, 08273 Šarišské Dravce, Slovenská republika
Registered in Business Register
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