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Company data from Slovak public registers
Company financial profile・Company ID 51132401・SNP 207/14, 08301 Sabinov・Founded 2017
Turnover 2025
1.94 M €
+43 %Profit 2025
47 K €
+7.5 %Assets
322 K €
+11 %Equity
170 K €
+39 %Debt ratio
47.3 %
−11 ppGross margin
10.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.8 ppProfit / revenue
ROA
14.7 %
−0.5 ppReturn on assets
ROE
27.9 %
−8.1 ppReturn on equity
Current ratio
2.23
+24 %Current assets / current liabilities
Earnings before tax
60 K €
+8.1 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
168 K €
+45 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.41 M € | 1.36 M € | 1.94 M € |
| Value added | 102 K € | 197 K € | 156 K € | 194 K € |
| Operating revenue | 1.23 M € | 1.41 M € | 1.36 M € | 1.94 M € |
| Profit after tax | 10 K € | 91 K € | 44 K € | 47 K € |
| Income tax | 2,855 € | 24 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 393 K € | 290 K € | 322 K € |
| Non-current assets | 22 K € | 15 K € | 30 K € | 18 K € |
| Property, plant and equipment | 22 K € | 15 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 378 K € | 260 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 122 K € | 165 K € | 173 K € |
| Financial accounts | 112 K € | 256 K € | 95 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 393 K € | 290 K € | 322 K € |
| Equity | 148 K € | 240 K € | 122 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 143 K € | 73 K € | 117 K € |
| Profit/loss for the accounting period after tax | 10 K € | 91 K € | 44 K € | 47 K € |
| Liabilities | 67 K € | 154 K € | 168 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 9,752 € |
| Current liabilities | 66 K € | 152 K € | 144 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,205 € | 1,843 € | 4,544 € | 6,102 € |
Tax liability trend
31 registered activities
Address Bodovce 113, 08266 Bodovce, Slovenská republika
Address Marienburgerstrasse 5, 40883 Ratingen, Nemecká spolková republika
Address Čergovská 233/11, 08301 Jakubovany, Slovenská republika
Address Marienburgerstrasse 5, 40883 Ratingen, Nemecká spolková republika
Address Bodovce 113, 08266 Bodovce, Slovenská republika
Address Marienburgerstrasse 5, 40883 Ratingen, Nemecká spolková republika
Registered in Business Register
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