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Company data from Slovak public registers
Company financial profile・Company ID 48257354・Priemyselná štvrť 20, 08301 Sabinov・Founded 2015
Turnover 2025
194 K €
−13 %Profit 2025
−11 K €
+29 %Assets
29 K €
−45 %Equity
5,990 €
−65 %Debt ratio
79.5 %
+11 ppGross margin
89.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+1.2 ppProfit / revenue
ROA
-37.3 %
−8.7 ppReturn on assets
ROE
-181.8 %
−91 ppReturn on equity
Current ratio
1.23
−25 %Current assets / current liabilities
Earnings before tax
−9,928 €
+31 %Profit + income tax
Effective tax
-9.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
5,330 €
−72 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 248 K € | 217 K € | 193 K € |
| Value added | 169 K € | 224 K € | 190 K € | 173 K € |
| Operating revenue | 216 K € | 248 K € | 223 K € | 194 K € |
| Profit after tax | 5,228 € | 1,440 € | −15 K € | −11 K € |
| Income tax | 678 € | 552 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 72 K € | 53 K € | 29 K € |
| Non-current assets | 17 K € | 8,580 € | 4,620 € | 660 € |
| Property, plant and equipment | 17 K € | 8,580 € | 4,620 € | 660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 64 K € | 49 K € | 29 K € |
| Inventory | 37 € | 43 € | 32 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 16 K € | 27 K € | 22 K € |
| Financial accounts | 18 K € | 47 K € | 22 K € | 6,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 72 K € | 53 K € | 29 K € |
| Equity | 31 K € | 33 K € | 17 K € | 5,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 27 K € | 11 K € |
| Profit/loss for the accounting period after tax | 5,228 € | 1,440 € | −15 K € | −11 K € |
| Liabilities | 42 K € | 39 K € | 36 K € | 23 K € |
| Non-current liabilities | 7,556 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 34 K € | 30 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,851 € | 5,709 € | 6,717 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynská 21/2380, 08301 Sabinov, Slovenská republika
Address Mlynská 21/2380, 08301 Sabinov, Slovenská republika
Registered in Business Register
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