Company data from Slovak public registers
Company financial profile・Company ID 44730144・Zdoba 183, 04441 Sady nad Torysou・Founded 2009
Turnover 2025
54 K €
+135 %Profit 2025
−4,293 €
+90 %Assets
64 K €
−50 %Equity
−98 K €
−35 %Debt ratio
252.8 %
+96 ppGross margin
62.2 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+181 ppProfit / revenue
ROA
-6.7 %
+28 ppReturn on assets
ROE
4.4 %
−56 ppReturn on equity
Current ratio
0.35
−42 %Current assets / current liabilities
Earnings before tax
−3,333 €
+90 %Profit + income tax
Effective tax
-28.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−90 K €
−31 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 129 K € | 22 K € | 54 K € |
| Value added | 30 K € | 54 K € | −3,962 € | 33 K € |
| Operating revenue | 98 K € | 129 K € | 23 K € | 54 K € |
| Profit after tax | −9,672 € | 3,389 € | −44 K € | −4,293 € |
| Income tax | 0 € | 664 € | 10 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 128 K € | 127 K € | 64 K € |
| Non-current assets | 27 K € | 33 K € | 26 K € | 16 K € |
| Property, plant and equipment | 27 K € | 33 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 95 K € | 101 K € | 48 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −188 € | 7,919 € | 26 K € | 33 K € |
| Financial accounts | 48 K € | 87 K € | 75 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 128 K € | 127 K € | 64 K € |
| Equity | −43 K € | −30 K € | −72 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −38 K € | −36 K € | −99 K € |
| Profit/loss for the accounting period after tax | −9,672 € | 3,389 € | −42 K € | −4,293 € |
| Liabilities | 129 K € | 158 K € | 200 K € | 162 K € |
| Non-current liabilities | 13 K € | 30 K € | 30 K € | 24 K € |
| Current liabilities | 116 K € | 128 K € | 170 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 € | 171 € | 171 € | 171 € |
Tax liability trend
14 registered activities
Address Sady nad Torysou 183, 04441 Sady nad Torysou, Slovenská republika
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Registered in Business Register
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