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Company data from Slovak public registers
Company financial profile・Company ID 47587806・Hollého 46, 083 01 Sabinov・Founded 2013
Turnover 2025
1.01 M €
+27 %Profit 2025
−49 K €
−134 %Assets
504 K €
−3.7 %Equity
194 K €
−20 %Debt ratio
61.5 %
+8.0 ppGross margin
25.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−23 ppProfit / revenue
ROA
-9.8 %
−37 ppReturn on assets
ROE
-25.4 %
−85 ppReturn on equity
Current ratio
0.48
−49 %Current assets / current liabilities
Earnings before tax
−48 K €
−126 %Profit + income tax
Effective tax
-2.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−160 K €
−1,171 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 526 K € | 791 K € | 1.0 M € |
| Value added | 37 K € | 200 K € | 367 K € | 251 K € |
| Operating revenue | 290 K € | 527 K € | 793 K € | 1.01 M € |
| Profit after tax | 13 K € | 55 K € | 144 K € | −49 K € |
| Income tax | 3,705 € | 15 K € | 39 K € | 960 € |
| Current income tax | — | — | 39 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 241 K € | 524 K € | 504 K € |
| Non-current assets | 127 K € | 129 K € | 250 K € | 346 K € |
| Property, plant and equipment | 127 K € | 129 K € | 250 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 111 K € | 267 K € | 150 K € |
| Inventory | 0 € | 0 € | 365 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 35 K € | 43 K € | 106 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 46 K € | 76 K € | 224 K € | 44 K € |
| Accruals and deferrals | — | — | 6,843 € | 8,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 241 K € | 524 K € | 504 K € |
| Equity | 44 K € | 99 K € | 243 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 39 K € | 94 K € | 238 K € |
| Profit/loss for the accounting period after tax | 13 K € | 55 K € | 144 K € | −49 K € |
| Liabilities | 149 K € | 141 K € | 280 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 530 € | 253 € |
| Current liabilities | 149 K € | 141 K € | 280 K € | 310 K € |
| 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
27 registered activities
Address Komenského 758/28, 08301 Sabinov, Slovenská republika
Address Komenského 758/28, 08301 Sabinov, Slovenská republika
Address Komenského 758/28, 08301 Sabinov, Slovenská republika
Registered in Business Register
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