Company data from Slovak public registers
Company financial profile・Company ID 51974321・Záhradná 420/9, 083 01 Sabinov・Founded 2018
Turnover 2025
96 K €
−48 %Profit 2025
−6,358 €
−152 %Assets
12 K €
−60 %Equity
−30 K €
−27 %Debt ratio
354.9 %
+175 ppGross margin
41.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−13 ppProfit / revenue
ROA
-54.4 %
−96 ppReturn on assets
ROE
21.4 %
+74 ppReturn on equity
Current ratio
0.13
−66 %Current assets / current liabilities
Earnings before tax
−5,398 €
−141 %Profit + income tax
Effective tax
-17.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−32 K €
−14 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 134 K € | 184 K € | 96 K € |
| Value added | 805 € | 54 K € | 75 K € | 39 K € |
| Operating revenue | 69 K € | 140 K € | 184 K € | 96 K € |
| Profit after tax | −36 K € | −9,343 € | 12 K € | −6,358 € |
| Income tax | 0 € | 0 € | 966 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 29 K € | 12 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 7,000 € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 17 K € | 4,682 € |
| Inventory | 2,093 € | 6,393 € | 3,278 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,040 € | 2,879 € | 3,084 € | 413 € |
| Financial accounts | 4,073 € | 5,541 € | 11 K € | 4,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 29 K € | 12 K € |
| Equity | −26 K € | −36 K € | −23 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,590 € | −32 K € | −41 K € | −29 K € |
| Profit/loss for the accounting period after tax | −36 K € | −9,343 € | 12 K € | −6,358 € |
| Liabilities | 41 K € | 68 K € | 53 K € | 41 K € |
| Non-current liabilities | 0 € | 8,959 € | 6,652 € | 4,357 € |
| Current liabilities | 41 K € | 59 K € | 46 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 474 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Park obrancov mieru 196/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 420/9, 08301 Sabinov, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Záhradná 420/9, 08301 Sabinov, Slovenská republika
Registered in Business Register
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