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Company data from Slovak public registers
Company financial profile・Company ID 46915044・9. Mája 747/23, 083 01 Sabinov・Founded 2012
Turnover 2025
144 K €
−25 %Profit 2025
−6,870 €
−196 %Assets
78 K €
+25 %Equity
−38 K €
−22 %Debt ratio
148.3 %
−0.9 ppGross margin
23.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−8.5 ppProfit / revenue
ROA
-8.8 %
−20 ppReturn on assets
ROE
18.3 %
+42 ppReturn on equity
Current ratio
0.32
+37 %Current assets / current liabilities
Earnings before tax
−5,910 €
−157 %Profit + income tax
Effective tax
-16.2 %
−47 ppIncome tax / earnings before tax
Net working capital
−78 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 142 K € | 154 K € | 144 K € |
| Value added | 15 K € | 61 K € | 55 K € | 34 K € |
| Operating revenue | 113 K € | 142 K € | 193 K € | 144 K € |
| Profit after tax | 398 € | 17 K € | 7,132 € | −6,870 € |
| Income tax | 284 € | 1,484 € | 3,226 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 62 K € | 62 K € | 78 K € |
| Non-current assets | 57 K € | 43 K € | 41 K € | 41 K € |
| Property, plant and equipment | 57 K € | 43 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,580 € | 18 K € | 22 K € | 37 K € |
| Inventory | 4,244 € | 2,307 € | 1,931 € | 2,196 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,672 € | 1,468 € | 2,713 € | 1,350 € |
| Financial accounts | 1,664 € | 15 K € | 17 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 62 K € | 62 K € | 78 K € |
| Equity | −55 K € | −38 K € | −31 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −60 K € | −43 K € | −36 K € |
| Profit/loss for the accounting period after tax | 398 € | 17 K € | 7,132 € | −6,870 € |
| Liabilities | 119 K € | 99 K € | 93 K € | 115 K € |
| Non-current liabilities | 7,226 € | 248 € | 339 € | 440 € |
| Current liabilities | 112 K € | 99 K € | 93 K € | 115 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
7 registered activities
Address 9. Mája 747/23, 08301 Sabinov, Slovenská republika
Address Matice Slovenskej 608/12, 08301 Sabinov, Slovenská republika
Address 9. Mája 747/23, 08301 Sabinov, Slovenská republika
Registered in Business Register
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