Company data from Slovak public registers
Company financial profile・Company ID 48138878・Bernolákova 244, 08301 Sabinov・Founded 2015
Turnover 2025
50 K €
+130 %Profit 2025
−25 K €
+64 %Assets
379 K €
−0.4 %Equity
−99 K €
+13 %Debt ratio
126.2 %
−3.8 ppGross margin
-24.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
+270 ppProfit / revenue
ROA
-6.6 %
+12 ppReturn on assets
ROE
25.2 %
−36 ppReturn on equity
Current ratio
0.17
−7.0 %Current assets / current liabilities
Earnings before tax
−24 K €
+65 %Profit + income tax
Effective tax
-4.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−395 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 186 K € | 30 K € | 38 K € |
| Value added | −3,457 € | −55 K € | −14 K € | −9,452 € |
| Operating revenue | 584 K € | 319 K € | 22 K € | 50 K € |
| Profit after tax | −76 K € | 250 € | −70 K € | −25 K € |
| Income tax | 0 € | 1,436 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 422 K € | 380 K € | 379 K € |
| Non-current assets | 265 K € | 271 K € | 290 K € | 298 K € |
| Property, plant and equipment | 265 K € | 271 K € | 290 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 151 K € | 90 K € | 81 K € |
| Inventory | 72 K € | 75 K € | 83 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | −6,571 € | 9,330 € |
| Financial accounts | 51 K € | 48 K € | 13 K € | 2,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 422 K € | 380 K € | 379 K € |
| Equity | −45 K € | −45 K € | −114 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | −50 K € | −50 K € | −119 K € |
| Profit/loss for the accounting period after tax | −76 K € | 250 € | −70 K € | −25 K € |
| Liabilities | 460 K € | 467 K € | 494 K € | 478 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 457 K € | 464 K € | 492 K € | 476 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,735 € | 2,333 € | 2,442 € | 2,333 € |
Tax liability trend
19 registered activities
Address Jakovany 119, 08301 Jakovany, Slovenská republika
Address Puškinova 617/21, 08301 Sabinov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Jakovany 119, 08301 Jakovany, Slovenská republika
Address Puškinova 617/21, 08301 Sabinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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