Company data from Slovak public registers
Company financial profile・Company ID 44568312・Záhradná 9, 08301 Sabinov・Founded 2009
Turnover 2025
46 K €
−77 %Profit 2025
−96 K €
−274 %Assets
269 K €
+8.3 %Equity
128 K €
−43 %Debt ratio
52.3 %
+43 ppGross margin
-21.7 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.6 %
−237 ppProfit / revenue
ROA
-35.6 %
−58 ppReturn on assets
ROE
-74.6 %
−99 ppReturn on equity
Current ratio
23.46
+101 %Current assets / current liabilities
Earnings before tax
−95 K €
−235 %Profit + income tax
Effective tax
-0.4 %
−22 ppIncome tax / earnings before tax
Net working capital
182 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 182 K € | 138 K € | 46 K € |
| Value added | 120 K € | 133 K € | 87 K € | −9,901 € |
| Operating revenue | 153 K € | 182 K € | 198 K € | 46 K € |
| Profit after tax | 20 K € | 38 K € | 55 K € | −96 K € |
| Income tax | 5,909 € | 11 K € | 16 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 192 K € | 248 K € | 269 K € |
| Non-current assets | 9,048 € | 7,988 € | 27 K € | 79 K € |
| Property, plant and equipment | 9,048 € | 7,988 € | 27 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 184 K € | 221 K € | 190 K € |
| Inventory | 730 € | 377 € | 833 € | 802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 8,406 € | 21 K € |
| Financial accounts | 133 K € | 159 K € | 212 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 192 K € | 248 K € | 269 K € |
| Equity | 131 K € | 169 K € | 224 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 126 K € | 163 K € | 219 K € |
| Profit/loss for the accounting period after tax | 20 K € | 38 K € | 55 K € | −96 K € |
| Liabilities | 29 K € | 23 K € | 24 K € | 141 K € |
| Non-current liabilities | 1,691 € | 2,013 € | 65 € | 37 K € |
| Current liabilities | 15 K € | 12 K € | 19 K € | 8,117 € |
| Long-term bank loans | 13 K € | 8,937 € | 5,108 € | 92 K € |
| Short-term bank loans | 0 € | 5 € | 4 € | 3,215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Park Obrancov Mieru 6, 04001 Košice - Sever, Slovenská republika
Address Park Obrancov Mieru 6, 04001 Košice - Sever, Slovenská republika
Address Park Obrancov Mieru 6, 04001 Košice - Sever, Slovenská republika
Address Park Obrancov Mieru 6, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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