Company data from Slovak public registers
Company financial profile・Company ID 50980441・17. novembra 372/14, 083 01 Sabinov・Founded 2017
Turnover 2025
16 K €
−61 %Profit 2025
−13 K €
−13 %Assets
13 K €
−39 %Equity
−70 K €
−23 %Debt ratio
635.4 %
+272 ppGross margin
-58.6 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.7 %
−54 ppProfit / revenue
ROA
-101.0 %
−47 ppReturn on assets
ROE
18.9 %
−1.7 ppReturn on equity
Current ratio
0.19
−43 %Current assets / current liabilities
Earnings before tax
−13 K €
−14 %Profit + income tax
Effective tax
-2.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−49 K €
−32 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 38 K € | 41 K € | 16 K € |
| Value added | 9,509 € | 12 K € | 8,021 € | −9,380 € |
| Operating revenue | 30 K € | 38 K € | 41 K € | 16 K € |
| Profit after tax | −17 K € | −12 K € | −12 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 40 K € | 22 K € | 13 K € |
| Non-current assets | 37 K € | 20 K € | 2,848 € | 1,424 € |
| Property, plant and equipment | 37 K € | 20 K € | 2,848 € | 1,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 € | 1,168 € | −588 € | 1,498 € |
| Financial accounts | 26 K € | 19 K € | 19 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 40 K € | 22 K € | 13 K € |
| Equity | −34 K € | −45 K € | −57 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −39 K € | −50 K € | −62 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −12 K € | −13 K € |
| Liabilities | 97 K € | 86 K € | 79 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 63 K € | 56 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika
Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika
Registered in Business Register
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