Company data from Slovak public registers
Company financial profile・Company ID 51798859・Ovocinárska 306/4, 083 01 Sabinov・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−7,985 €
−241 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 17 K € | 16 K € | 0 € |
| Value added | −579 € | −17 K € | −1,143 € | 0 € |
| Operating revenue | 43 K € | 36 K € | 16 K € | 0 € |
| Profit after tax | −1,845 € | −4,278 € | −2,653 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 33 K € | 0 € |
| Non-current assets | 0 € | 11 K € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,076 € | 20 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 1,759 € | 12 K € | 0 € |
| Financial accounts | 13 K € | 2,317 € | 7,985 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 33 K € | 0 € |
| Equity | 7,003 € | 2,724 € | 21 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 3,348 € | 1,502 € | −2,826 € | 0 € |
| Profit/loss for the accounting period after tax | −1,845 € | −4,278 € | −2,653 € | 0 € |
| Liabilities | 5,582 € | 13 K € | 33 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 930 € | 8,639 € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,650 € | 3,880 € | 3,044 € | 0 € |
| Provisions | 2 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ovocinárska 306/4, 08301 Sabinov, Slovenská republika
Address Ovocinárska 306/4, 08301 Sabinov, Slovenská republika
Registered in Business Register
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