Company data from Slovak public registers
Company financial profile・Company ID 36831701・Čergovská 12, 08301 Sabinov・Founded 2008
Turnover 2025
90 K €
+7.5 %Profit 2025
9,630 €
+262 %Assets
327 K €
−10 %Equity
115 K €
+9.1 %Debt ratio
64.8 %
−6.3 ppGross margin
30.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+7.6 ppProfit / revenue
ROA
2.9 %
+2.2 ppReturn on assets
ROE
8.4 %
+5.8 ppReturn on equity
Current ratio
0.05
−89 %Current assets / current liabilities
Earnings before tax
11 K €
+192 %Profit + income tax
Effective tax
9.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−199 K €
−40 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 247 K € | 83 K € | 80 K € |
| Value added | 90 K € | 43 K € | 13 K € | 24 K € |
| Operating revenue | 367 K € | 247 K € | 83 K € | 90 K € |
| Profit after tax | 15 K € | 2,782 € | 2,657 € | 9,630 € |
| Income tax | 2,747 € | 33 € | 993 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 435 K € | 365 K € | 327 K € |
| Non-current assets | 171 K € | 165 K € | 250 K € | 316 K € |
| Property, plant and equipment | 41 K € | 18 K € | 11 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 147 K € | 238 K € | 281 K € |
| Current assets | 225 K € | 269 K € | 115 K € | 11 K € |
| Inventory | 146 € | 136 € | 222 € | 209 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 187 K € | 87 K € | 2,421 € |
| Financial accounts | 34 K € | 82 K € | 28 K € | 7,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 435 K € | 365 K € | 327 K € |
| Equity | 100 K € | 103 K € | 105 K € | 115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 93 K € | 95 K € | 98 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,782 € | 2,657 € | 9,630 € |
| Liabilities | 296 K € | 332 K € | 259 K € | 212 K € |
| Non-current liabilities | 1,207 € | 1,315 € | 1,423 € | 1,560 € |
| Current liabilities | 295 K € | 330 K € | 258 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Čergovská 12, 08301 Sabinov, Slovenská republika
Address 17. novembra 409/53, 08301 Sabinov, Slovenská republika
Address Čergovská 12, 08301 Sabinov, Slovenská republika
Address Čergovská 12, 08301 Sabinov, Slovenská republika
Registered in Business Register
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