Company data from Slovak public registers
Company financial profile・Company ID 44682492・Čergovská 12, 08301 Sabinov・Founded 2009
Turnover 2025
76 K €
+138 %Profit 2025
20 K €
+735 %Assets
75 K €
+4.4 %Equity
7,741 €
+165 %Debt ratio
89.7 %
−27 ppGross margin
49.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+18 ppProfit / revenue
ROA
26.2 %
+23 ppReturn on assets
ROE
253.6 %
+273 ppReturn on equity
Current ratio
1.01
+17 %Current assets / current liabilities
Earnings before tax
22 K €
+689 %Profit + income tax
Effective tax
11.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
876 €
+108 %Current assets − current liabilities
Revenue CAGR
96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 32 K € | 76 K € |
| Value added | 14 K € | 15 K € | 15 K € | 38 K € |
| Operating revenue | 46 K € | 41 K € | 32 K € | 76 K € |
| Profit after tax | 2,098 € | 3,125 € | 2,350 € | 20 K € |
| Income tax | 394 € | 137 € | 445 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 67 K € | 72 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,473 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 67 K € | 72 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 71 € |
| Non-current receivables | 1,812 € | 1,812 € | 1,832 € | 0 € |
| Current receivables | 39 K € | 61 K € | 62 K € | 50 K € |
| Financial accounts | 35 K € | 3,861 € | 8,215 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 67 K € | 72 K € | 75 K € |
| Equity | −17 K € | −14 K € | −12 K € | 7,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −23 K € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,098 € | 3,125 € | 2,350 € | 20 K € |
| Liabilities | 93 K € | 81 K € | 84 K € | 67 K € |
| Non-current liabilities | 444 € | 495 € | 549 € | 608 € |
| Current liabilities | 93 K € | 81 K € | 83 K € | 67 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
10 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
Registered in Business Register
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