Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51812142・Generala Svobodu 976/1, 08301 Sabinov・Founded 2018
Turnover 2025
177 K €
−7.2 %Profit 2025
10 K €
+242 %Assets
27 K €
−8.2 %Equity
−70 K €
+13 %Debt ratio
362.1 %
−14 ppGross margin
25.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+9.6 ppProfit / revenue
ROA
38.3 %
+63 ppReturn on assets
ROE
-14.6 %
−24 ppReturn on equity
Current ratio
0.22
+8.3 %Current assets / current liabilities
Earnings before tax
11 K €
+280 %Profit + income tax
Effective tax
8.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−76 K €
+13 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 109 K € | 191 K € | 174 K € |
| Value added | 3,785 € | 9,898 € | 48 K € | 45 K € |
| Operating revenue | 92 K € | 111 K € | 191 K € | 177 K € |
| Profit after tax | −53 K € | −35 K € | −7,214 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 29 K € | 29 K € | 27 K € |
| Non-current assets | 9,345 € | 6,501 € | 7,395 € | 5,962 € |
| Property, plant and equipment | 9,345 € | 6,501 € | 7,395 € | 5,962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 22 K € | 21 K € |
| Inventory | 11 K € | 11 K € | 5,800 € | 4,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,032 € | 8,300 € | 14 K € | 13 K € |
| Financial accounts | 1,135 € | 2,934 € | 2,094 € | 3,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 29 K € | 29 K € | 27 K € |
| Equity | −39 K € | −73 K € | −81 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,204 € | −44 K € | −78 K € | −86 K € |
| Profit/loss for the accounting period after tax | −53 K € | −35 K € | −7,214 € | 10 K € |
| Liabilities | 62 K € | 102 K € | 110 K € | 97 K € |
| Non-current liabilities | 2,712 € | 2,866 € | 343 € | 456 € |
| Current liabilities | 60 K € | 99 K € | 109 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Generála Svobodu 976/1, 08301 Sabinov, Slovenská republika
Address Generála Svobodu 976/1, 08301 Sabinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
