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Company data from Slovak public registers
Company financial profile・Company ID 50755072・Sabinovská 37, 08221 Veľký Šariš・Founded 2017
Turnover 2025
70 K €
−42 %Profit 2025
−20 K €
+32 %Assets
17 K €
−54 %Equity
2,293 €
−90 %Debt ratio
86.7 %
+45 ppGross margin
43.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−4.0 ppProfit / revenue
ROA
-113.8 %
−37 ppReturn on assets
ROE
-853.2 %
−721 ppReturn on equity
Current ratio
0.60
−73 %Current assets / current liabilities
Earnings before tax
−19 K €
+33 %Profit + income tax
Effective tax
-5.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−3,948 €
−137 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 153 K € | 109 K € | 58 K € |
| Value added | 134 K € | 91 K € | 54 K € | 26 K € |
| Operating revenue | 220 K € | 153 K € | 121 K € | 70 K € |
| Profit after tax | 6,693 € | −14 K € | −29 K € | −20 K € |
| Income tax | 2,602 € | 0 € | 960 € | 960 € |
| Current income tax | 2,602 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 120 K € | 38 K € | 17 K € |
| Non-current assets | 44 K € | 30 K € | 18 K € | 11 K € |
| Property, plant and equipment | 44 K € | 30 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 89 K € | 20 K € | 6,012 € |
| Inventory | 2,152 € | 850 € | 42 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 6,062 € | 795 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 70 K € | 75 K € | 13 K € | 5,217 € |
| Accruals and deferrals | 914 € | 1,030 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 120 K € | 38 K € | 17 K € |
| Equity | 114 K € | 101 K € | 22 K € | 2,293 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | 97 K € | 103 K € | 40 K € | 11 K € |
| Profit/loss for the accounting period after tax | 6,693 € | −14 K € | −29 K € | −20 K € |
| Liabilities | 19 K € | 19 K € | 16 K € | 15 K € |
| Non-current liabilities | 2,231 € | 2,470 € | 2,709 € | 0 € |
| Current liabilities | 12 K € | 9,362 € | 8,795 € | 9,960 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,665 € | 6,917 € | 4,153 € | 4,943 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Lüner Bachstrasse 16b, 59427 Unna, Nemecká spolková republika
Address Ulica Štefana Náhalku 22, 08001 Prešov, Slovenská republika
Address Steinwiese 1, 59872 Meschede, Nemecká spolková republika
Address Kvetná 5, 08006 Ľubotice, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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