Company data from Slovak public registers
Company financial profile・Company ID 46363866・SNP 16, 08301 Sabinov・Founded 2011
Turnover 2024
300 €
−97 %Profit 2024
−20 K €
−54 %Assets
123 K €
−15 %Equity
−66 K €
−44 %Debt ratio
154.0 %
+22 ppGross margin
-683.0 %
−685 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,792.7 %
−6,654 ppProfit / revenue
ROA
-16.6 %
−7.4 ppReturn on assets
ROE
30.8 %
+1.8 ppReturn on equity
Current ratio
-4.86
+77 %Current assets / current liabilities
Earnings before tax
−20 K €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−34 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,444 € | 8,512 € | 9,595 € | 300 € |
| Value added | 3,703 € | 4,101 € | 236 € | −2,049 € |
| Operating revenue | 8,444 € | 8,512 € | 9,595 € | 300 € |
| Profit after tax | −4,437 € | −4,493 € | −13 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 153 K € | 144 K € | 123 K € |
| Non-current assets | 144 K € | 138 K € | 125 K € | 111 K € |
| Property, plant and equipment | 144 K € | 138 K € | 125 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 20 K € | 11 K € |
| Inventory | 1,982 € | 534 € | 534 € | 534 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,270 € | 3,256 € | 3,103 € | 1,947 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 12 K € | 16 K € | 8,701 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 153 K € | 144 K € | 123 K € |
| Equity | −28 K € | −33 K € | −46 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −29 K € | −33 K € | −38 K € | −51 K € |
| Profit/loss for the accounting period after tax | −4,437 € | −4,493 € | −13 K € | −20 K € |
| Liabilities | 188 K € | 185 K € | 190 K € | 189 K € |
| Non-current liabilities | 191 K € | 191 K € | 191 K € | 191 K € |
| Current liabilities | −3,278 € | −5,699 € | −924 € | −2,303 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Komenského 27/758, 08301 Sabinov, Slovenská republika
Address Piskorovce 17, 09405 Piskorovce, Slovenská republika
Address Vagrinec 34, 09003 Vagrinec, Slovenská republika
Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika
Address Levočská 6123/10, 08001 Prešov, Slovenská republika
Address Komenského 27/758, 08301 Sabinov, Slovenská republika
Address Pavlovičovo námestie 10, 08001 Prešov, Slovenská republika
Address Piskorovce 17, 09405 Piskorovce, Slovenská republika
Address Levočská 6123/10, 08001 Prešov, Slovenská republika
Address Komenského 27/758, 08301 Sabinov, Slovenská republika
Address Piskorovce 17, 09405 Piskorovce, Slovenská republika
Address Vagrinec 34, 09003 Vagrinec, Slovenská republika
Address Komenského 27/758, 08301 Sabinov, Slovenská republika
Registered in Business Register
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