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Company data from Slovak public registers
Company financial profile・Company ID 36456373・Kpt. Nálepku 1942, 08301 Sabinov・Founded 1998
Turnover 2025
88 K €
−27 %Profit 2025
−5,773 €
−46 %Assets
56 K €
−0.0 %Equity
609 €
−90 %Debt ratio
98.9 %
+10 ppGross margin
15.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−3.3 ppProfit / revenue
ROA
-10.3 %
−3.3 ppReturn on assets
ROE
-947.9 %
−886 ppReturn on equity
Current ratio
1.17
−7.0 %Current assets / current liabilities
Earnings before tax
−4,813 €
−61 %Profit + income tax
Effective tax
-19.9 %
+12 ppIncome tax / earnings before tax
Net working capital
6,568 €
−26 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 92 K € | 118 K € | 88 K € |
| Value added | 18 K € | 15 K € | 11 K € | 13 K € |
| Operating revenue | 106 K € | 93 K € | 120 K € | 88 K € |
| Profit after tax | 1,424 € | −3,820 € | −3,952 € | −5,773 € |
| Income tax | 298 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 52 K € | 56 K € | 56 K € |
| Non-current assets | 16 K € | 14 K € | 12 K € | 11 K € |
| Property, plant and equipment | 16 K € | 14 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 44 K € | 45 K € |
| Inventory | 28 K € | 28 K € | 27 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,458 € | 5,268 € | 4,286 € | 5,443 € |
| Financial accounts | 3,783 € | 4,682 € | 12 K € | 9,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € | 56 K € | 56 K € |
| Equity | 14 K € | 10 K € | 6,381 € | 609 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 5,082 € | 6,506 € | 2,686 € | −1,265 € |
| Profit/loss for the accounting period after tax | 1,424 € | −3,820 € | −3,952 € | −5,773 € |
| Liabilities | 42 K € | 42 K € | 50 K € | 55 K € |
| Non-current liabilities | 378 € | 162 € | 0 € | 0 € |
| Current liabilities | 29 K € | 28 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 14 K € | 15 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Komenského 17, 08301 Sabinov, Slovenská republika
Address Brezovica 119, Brezovica, Slovenská republika
Address Komenského 17, Sabinov, Slovenská republika
Address Komenského 17, 08301 Sabinov, Slovenská republika
Address Komenského 17, 08301 Sabinov, Slovenská republika
Address Brezovica 119, Brezovica, Slovenská republika
Address Komenského 17, Sabinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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