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Company data from Slovak public registers
Company financial profile・Company ID 52061680・J. Záborského 76/14, 08301 Sabinov・Founded 2018
Turnover 2025
323 K €
−17 %Profit 2025
269 €
−99 %Assets
172 K €
−14 %Equity
36 K €
+15 %Debt ratio
78.9 %
−5.5 ppGross margin
14.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−7.1 ppProfit / revenue
ROA
0.2 %
−14 ppReturn on assets
ROE
0.7 %
−88 ppReturn on equity
Current ratio
5.33
+3.9 %Current assets / current liabilities
Earnings before tax
2,189 €
−93 %Profit + income tax
Effective tax
87.7 %
+81 ppIncome tax / earnings before tax
Net working capital
106 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 343 K € | 330 K € | 301 K € |
| Value added | 49 K € | 77 K € | 38 K € | 42 K € |
| Operating revenue | 252 K € | 344 K € | 390 K € | 323 K € |
| Profit after tax | −5,962 € | −8,383 € | 28 K € | 269 € |
| Income tax | 1,366 € | 1,545 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 296 K € | 201 K € | 172 K € |
| Non-current assets | 85 K € | 89 K € | 63 K € | 41 K € |
| Property, plant and equipment | 85 K € | 89 K € | 63 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 208 K € | 138 K € | 131 K € |
| Inventory | 102 K € | 97 K € | 102 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,676 € | 22 K € | 21 K € | 17 K € |
| Financial accounts | 6,237 € | 89 K € | 15 K € | 8,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 296 K € | 201 K € | 172 K € |
| Equity | 12 K € | 3,497 € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 6,380 € | −2,004 € | 26 K € |
| Profit/loss for the accounting period after tax | −5,962 € | −8,383 € | 28 K € | 4,839 € |
| Liabilities | 189 K € | 293 K € | 170 K € | 136 K € |
| Non-current liabilities | 133 K € | 221 K € | 143 K € | 110 K € |
| Current liabilities | 55 K € | 72 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 126 € | 249 € | 1,219 € |
Tax liability trend
8 registered activities
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Registered in Business Register
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