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Company data from Slovak public registers
Company financial profile・Company ID 48229679・Ovocinárska 364, 08301 Sabinov・Founded 2015
Turnover 2025
1.23 M €
+52 %Profit 2025
123 K €
+295 %Assets
642 K €
+144 %Equity
1,172 €
+101 %Debt ratio
99.8 %
−46 ppGross margin
20.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+18 ppProfit / revenue
ROA
19.1 %
+43 ppReturn on assets
ROE
10,465.0 %
+10,413 ppReturn on equity
Current ratio
0.95
+70 %Current assets / current liabilities
Earnings before tax
128 K €
+316 %Profit + income tax
Effective tax
3.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−30 K €
+80 %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 | 786 K € | 462 K € | 804 K € | 1.2 M € |
| Value added | 131 K € | 24 K € | 119 K € | 249 K € |
| Operating revenue | 792 K € | 474 K € | 808 K € | 1.23 M € |
| Profit after tax | 42 K € | −69 K € | −63 K € | 123 K € |
| Income tax | 3,975 € | 0 € | 3,840 € | 4,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 389 K € | 263 K € | 642 K € |
| Non-current assets | 49 K € | 28 K € | 68 K € | 72 K € |
| Property, plant and equipment | 49 K € | 28 K € | 68 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 361 K € | 195 K € | 570 K € |
| Inventory | 47 K € | 191 K € | 73 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 179 K € | 115 K € | 436 K € |
| Financial accounts | 65 K € | −9,276 € | 6,227 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 389 K € | 263 K € | 642 K € |
| Equity | 42 K € | −27 K € | −121 K € | 1,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −15 K € | −116 K € | −179 K € |
| Profit/loss for the accounting period after tax | 42 K € | −69 K € | −63 K € | 123 K € |
| Liabilities | 265 K € | 416 K € | 384 K € | 641 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 224 K € | 376 K € | 348 K € | 600 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 36 K € | 33 K € | 39 K € |
| Provisions | 1,420 € | 3,768 € | 3,282 € | 2,034 € |
Tax liability trend
26 registered activities
Address Za majerom 735/14, 08256 Pečovská Nová Ves, Slovenská republika
Address Za majerom 735/14, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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