Company data from Slovak public registers
Company financial profile・Company ID 47359846・Nezábudova 823/13, 08301 Sabinov・Founded 2013
Turnover 2025
11 K €
−0.5 %Profit 2025
−19 K €
−107 %Assets
39 K €
−3.9 %Equity
−19 K €
−198 %Debt ratio
149.0 %
+97 ppGross margin
-53.3 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.3 %
−93 ppProfit / revenue
ROA
-49.0 %
−26 ppReturn on assets
ROE
100.0 %
+147 ppReturn on equity
Current ratio
0.12
−89 %Current assets / current liabilities
Earnings before tax
−19 K €
−115 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−49 K €
−2,909 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 20 K € | 11 K € | 11 K € |
| Value added | 5 € | 2,152 € | 2,534 € | −5,666 € |
| Operating revenue | 39 K € | 20 K € | 11 K € | 11 K € |
| Profit after tax | −5,165 € | −4,157 € | −9,167 € | −19 K € |
| Income tax | 0 € | 89 € | 340 € | 0 € |
| Current income tax | 0 € | 89 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 40 K € | 39 K € |
| Non-current assets | 0 € | 16 K € | 18 K € | 32 K € |
| Property, plant and equipment | 0 € | 16 K € | 18 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 22 K € | 6,685 € |
| Inventory | 20 K € | 11 K € | 17 K € | 5,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,750 € | 1,913 € | 2,871 € | 1,628 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 2,768 € | −165 € |
| Accruals and deferrals | 0 € | 34 € | 115 € | 205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 40 K € | 39 K € |
| Equity | 33 K € | 29 K € | 19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 20 € | 20 € | 20 € | 0 € |
| Profit/loss of previous years | −7,091 € | −12 K € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,165 € | −4,157 € | −9,167 € | −19 K € |
| Liabilities | 8,709 € | 16 K € | 21 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 47 € | 42 € |
| Current liabilities | 8,849 € | 15 K € | 21 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,215 € |
| Provisions | −140 € | 120 € | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nezábudova 823/13, 08301 Sabinov, Slovenská republika
Address Nezábudova 823/13, 08301 Sabinov, Slovenská republika
Registered in Business Register
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