Company data from Slovak public registers
Company financial profile・Company ID 46471723・17. novembra 409/54, 083 01 Sabinov・Founded 2011
Turnover 2025
132 K €
+19 %Profit 2025
3,263 €
+195 %Assets
79 K €
+65 %Equity
6,868 €
+91 %Debt ratio
91.3 %
−1.2 ppGross margin
37.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.6 ppProfit / revenue
ROA
4.2 %
+11 ppReturn on assets
ROE
47.5 %
+143 ppReturn on equity
Current ratio
1.08
−7.4 %Current assets / current liabilities
Earnings before tax
4,223 €
+271 %Profit + income tax
Effective tax
22.7 %
+62 ppIncome tax / earnings before tax
Net working capital
5,738 €
−9.2 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 141 K € | 111 K € | 132 K € |
| Value added | 14 K € | 32 K € | 26 K € | 49 K € |
| Operating revenue | 116 K € | 141 K € | 111 K € | 132 K € |
| Profit after tax | −9,251 € | 6,660 € | −3,430 € | 3,263 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 48 K € | 79 K € |
| Non-current assets | 12 K € | 8,034 € | 4,326 € | 4,326 € |
| Property, plant and equipment | 12 K € | 8,034 € | 4,326 € | 4,326 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 42 K € | 43 K € | 74 K € |
| Inventory | 14 K € | 11 K € | 8,311 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,080 € | 7,378 € | 18 K € | 6,681 € |
| Financial accounts | 17 K € | 23 K € | 17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 48 K € | 79 K € |
| Equity | 374 € | 7,034 € | 3,605 € | 6,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,253 € | −17 K € | −9,843 € | −13 K € |
| Profit/loss for the accounting period after tax | −9,251 € | 6,660 € | −3,430 € | 3,263 € |
| Liabilities | 51 K € | 43 K € | 44 K € | 72 K € |
| Non-current liabilities | 305 € | 47 € | 598 € | 592 € |
| Current liabilities | 42 K € | 35 K € | 37 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,241 € | 6,432 € | 4,435 € | 2,224 € |
| Provisions | 885 € | 852 € | 2,008 € | 380 € |
Tax liability trend
15 registered activities
Address Ružová 146/44, 08301 Sabinov, Slovenská republika
Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika
Address Štúrova 8/575, 08301 Sabinov, Slovenská republika
Address Ružová 146/44, 08301 Sabinov, Slovenská republika
Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika
Address Štúrova 8/575, 08301 Sabinov, Slovenská republika
Registered in Business Register
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