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Company data from Slovak public registers
Company financial profile・Company ID 55897096・Dlhá 2457/7, 08221 Veľký Šariš・Founded 2023
Turnover 2025
1.8 M €
+132 %Profit 2025
106 K €
+244 %Assets
393 K €
+66 %Equity
143 K €
+301 %Debt ratio
63.7 %
−21 ppGross margin
9.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.9 ppProfit / revenue
ROA
27.0 %
+14 ppReturn on assets
ROE
74.2 %
−12 ppReturn on equity
Current ratio
1.68
+62 %Current assets / current liabilities
Earnings before tax
142 K €
+251 %Profit + income tax
Effective tax
25.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
118 K €
+1,542 %Current assets − current liabilities
Revenue CAGR
131.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 778 K € | 1.8 M € |
| Value added | −52 € | 43 K € | 173 K € |
| Operating revenue | 0 € | 779 K € | 1.8 M € |
| Profit after tax | −210 € | 31 K € | 106 K € |
| Income tax | 0 € | 9,577 € | 36 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 237 K € | 393 K € |
| Non-current assets | 0 € | 29 K € | 101 K € |
| Property, plant and equipment | 0 € | 29 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 208 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −1,174 € | 0 € |
| Current receivables | 0 € | 197 K € | 163 K € |
| Financial accounts | 5,000 € | 12 K € | 129 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 237 K € | 393 K € |
| Equity | 4,790 € | 36 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −210 € | 31 K € |
| Profit/loss for the accounting period after tax | −210 € | 31 K € | 106 K € |
| Liabilities | 210 € | 201 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € | 56 K € |
| Current liabilities | 210 € | 201 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 250 € | 300 € |
Tax liability trend
11 registered activities
Address Nová Ľubovňa 764, 06511 Nová Ľubovňa, Slovenská republika
Address Dlhá 2457/7, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2457/7, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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