Company data from Slovak public registers
Company financial profile・Company ID 46186484・Námestie slobody 39, 08301 Sabinov・Founded 2011
Turnover 2025
50 K €
+15 %Profit 2025
18 K €
+131 %Assets
52 K €
−24 %Equity
46 K €
−25 %Debt ratio
10.6 %
+0.8 ppGross margin
56.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+18 ppProfit / revenue
ROA
34.6 %
+23 ppReturn on assets
ROE
38.7 %
+26 ppReturn on equity
Current ratio
10.34
−10 %Current assets / current liabilities
Earnings before tax
20 K €
+140 %Profit + income tax
Effective tax
9.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−25 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 53 K € | 39 K € | 49 K € |
| Value added | 43 K € | 30 K € | 18 K € | 28 K € |
| Operating revenue | 114 K € | 60 K € | 43 K € | 50 K € |
| Profit after tax | −23 K € | −9,306 € | 7,735 € | 18 K € |
| Income tax | 0 € | 0 € | 459 € | 1,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 79 K € | 68 K € | 52 K € |
| Non-current assets | 16 K € | 5,947 € | 457 € | 0 € |
| Property, plant and equipment | 16 K € | 5,947 € | 457 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 73 K € | 68 K € | 52 K € |
| Inventory | 3,457 € | 4,875 € | 2,639 € | 2,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 33 K € | 14 K € | 17 K € |
| Financial accounts | 16 K € | 36 K € | 51 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 79 K € | 68 K € | 52 K € |
| Equity | 77 K € | 67 K € | 62 K € | 46 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 93 K € | 70 K € | 47 K € | 22 K € |
| Profit/loss for the accounting period after tax | −23 K € | −9,306 € | 7,735 € | 18 K € |
| Liabilities | 23 K € | 12 K € | 6,670 € | 5,479 € |
| Non-current liabilities | 275 € | 302 € | 321 € | 0 € |
| Current liabilities | 21 K € | 11 K € | 5,890 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,807 € | 433 € | 459 € | 479 € |
Tax liability trend
17 registered activities
Address Uzovce 54, 08266 Uzovce, Slovenská republika
Address Uzovce 54, 08266 Uzovce, Slovenská republika
Registered in Business Register
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