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Company data from Slovak public registers
Company financial profile・Company ID 51741784・Generála Svobodu 18, 08301 Sabinov・Founded 2018
Turnover 2025
216 K €
+23 %Profit 2025
3,638 €
+106 %Assets
50 K €
+193 %Equity
8,670 €
+207 %Debt ratio
82.6 %
−65 ppGross margin
17.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+38 ppProfit / revenue
ROA
7.3 %
+379 ppReturn on assets
ROE
42.0 %
−737 ppReturn on equity
Current ratio
1.73
+261 %Current assets / current liabilities
Earnings before tax
4,598 €
+107 %Profit + income tax
Effective tax
20.9 %
+22 ppIncome tax / earnings before tax
Net working capital
9,535 €
+189 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 161 K € | 167 K € | 216 K € |
| Value added | −75 K € | −36 K € | −43 K € | 38 K € |
| Operating revenue | 108 K € | 161 K € | 175 K € | 216 K € |
| Profit after tax | −99 K € | −53 K € | −63 K € | 3,638 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 17 K € | 50 K € |
| Non-current assets | 19 K € | 17 K € | 7,171 € | 27 K € |
| Property, plant and equipment | 19 K € | 17 K € | 7,171 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 9,793 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,546 € | 649 € | 488 € | 5,628 € |
| Financial accounts | 6,057 € | 10 K € | 9,305 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 17 K € | 50 K € |
| Equity | −94 K € | −3,149 € | −8,102 € | 8,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −99 K € | −53 K € | −63 K € | 3,638 € |
| Liabilities | 126 K € | 31 K € | 25 K € | 41 K € |
| Non-current liabilities | 26 K € | 24 K € | 4,587 € | 28 K € |
| Current liabilities | 100 K € | 6,460 € | 20 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Generála Svobodu 18, 08301 Sabinov, Slovenská republika
Address Ražňany 360, 08261 Ražňany, Slovenská republika
Address Generála Svobodu 18, 08301 Sabinov, Slovenská republika
Address Ražňany 360, 08261 Ražňany, Slovenská republika
Address Generála Svobodu 18, 08301 Sabinov, Slovenská republika
Registered in Business Register
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