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Company data from Slovak public registers
Company financial profile・Company ID 46918108・Námestie Slobody 37, 08301 Sabinov・Founded 2012
Turnover 2025
336 K €
−16 %Profit 2025
−130 K €
−78 %Assets
212 K €
−31 %Equity
−9,062 €
−206 %Debt ratio
104.3 %
+7.1 ppGross margin
11.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
−20 ppProfit / revenue
ROA
-61.0 %
−37 ppReturn on assets
ROE
1,429.7 %
+2,279 ppReturn on equity
Current ratio
0.46
+15 %Current assets / current liabilities
Earnings before tax
−130 K €
−83 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−89 K €
+38 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 431 K € | 394 K € | 331 K € |
| Value added | 71 K € | 118 K € | 72 K € | 37 K € |
| Operating revenue | 418 K € | 432 K € | 399 K € | 336 K € |
| Profit after tax | −39 K € | 2,161 € | −73 K € | −130 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Current income tax | — | — | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 178 K € | 307 K € | 212 K € |
| Non-current assets | 129 K € | 104 K € | 213 K € | 138 K € |
| Property, plant and equipment | 129 K € | 104 K € | 213 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 75 K € | 94 K € | 74 K € |
| Inventory | 21 K € | 50 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 20 K € | 12 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,745 € | 3,532 € | 19 K € | 7,838 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 178 K € | 307 K € | 212 K € |
| Equity | 17 K € | 46 K € | 8,568 € | −9,062 € |
| Share capital | 121 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −64 K € | −77 K € | −39 K € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | 2,161 € | −73 K € | −130 K € |
| Liabilities | 171 K € | 133 K € | 299 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 262 € | 0 € |
| Current liabilities | 88 K € | 80 K € | 236 K € | 163 K € |
| Short-term financial assistance | — | — | −15 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 52 K € | 77 K € | 58 K € |
| Provisions | −158 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
25 registered activities
Address Novomeského 2232/37, 08301 Sabinov, Slovenská republika
Address Novomeského 2232/37, 08301 Sabinov, Slovenská republika
Address Novomeského 2232/37, 08301 Sabinov, Slovenská republika
Address Novomeského 34, 08301 Sabinov, Slovenská republika
Address Novomeského 2232/37, 08301 Sabinov, Slovenská republika
Address Novomeského 2232/37, 08301 Sabinov, Slovenská republika
Address Novomeského 34, 08301 Sabinov, Slovenská republika
Registered in Business Register
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