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Company data from Slovak public registers
Company financial profile・Company ID 45921016・Janka Borodáča 2, 08301 Sabinov・Founded 2011
Turnover 2025
85 K €
−56 %Profit 2025
1,762 €
−23 %Assets
316 K €
−3.4 %Equity
75 K €
+2.4 %Debt ratio
76.2 %
−1.3 ppGross margin
29.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
2.3 %
−0.8 ppReturn on equity
Current ratio
1.50
+8.6 %Current assets / current liabilities
Earnings before tax
2,722 €
−25 %Profit + income tax
Effective tax
35.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
55 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 199 K € | 75 K € |
| Value added | −16 K € | −27 K € | 16 K € | 22 K € |
| Operating revenue | 40 K € | 53 K € | 195 K € | 85 K € |
| Profit after tax | −1,093 € | −299 € | 2,274 € | 1,762 € |
| Income tax | 130 € | 506 € | 1,353 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 249 K € | 327 K € | 316 K € |
| Non-current assets | 144 K € | 164 K € | 158 K € | 151 K € |
| Property, plant and equipment | 144 K € | 164 K € | 158 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 85 K € | 169 K € | 165 K € |
| Inventory | 8,114 € | 4,039 € | 114 € | 7,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 53 K € | 92 K € | 73 K € |
| Financial accounts | 33 K € | 28 K € | 77 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 249 K € | 327 K € | 316 K € |
| Equity | 71 K € | 71 K € | 73 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −39 K € | −39 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,093 € | −299 € | 2,274 € | 1,762 € |
| Liabilities | 164 K € | 178 K € | 253 K € | 241 K € |
| Non-current liabilities | 384 € | 105 € | 210 € | 0 € |
| Current liabilities | 32 K € | 47 K € | 122 K € | 110 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
22 registered activities
Address Námestie slobody 91, 08301 Sabinov, Slovenská republika
Address Námestie slobody 91, 08301 Sabinov, Slovenská republika
Address Beloveža 90, 08614 Beloveža, Slovenská republika
Address Pod papierňou 80, 08501 Bardejov, Slovenská republika
Address Továrenská 1717/43, 06401 Stará Ľubovňa, Slovenská republika
Address Námestie slobody 91, 08301 Sabinov, Slovenská republika
Address Beloveža 90, 08614 Beloveža, Slovenská republika
Address Pod papierňou 80, 08501 Bardejov, Slovenská republika
Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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