Company data from Slovak public registers
Company financial profile・Company ID 52467651・Hollého 353/33, 083 01 Sabinov・Founded 2019
Turnover 2025
48 K €
+13 %Profit 2025
−5,089 €
−2,645 %Assets
23 K €
−21 %Equity
13 K €
−28 %Debt ratio
42.8 %
+5.6 ppGross margin
2.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−11 ppProfit / revenue
ROA
-21.9 %
−23 ppReturn on assets
ROE
-38.3 %
−39 ppReturn on equity
Current ratio
6.73
−60 %Current assets / current liabilities
Earnings before tax
−4,749 €
−539 %Profit + income tax
Effective tax
-7.2 %
−89 ppIncome tax / earnings before tax
Net working capital
17 K €
−21 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 35 K € | 42 K € | 48 K € |
| Value added | 8,076 € | 10 K € | 9,043 € | 1,222 € |
| Operating revenue | 41 K € | 35 K € | 43 K € | 48 K € |
| Profit after tax | 6,019 € | 5,104 € | 200 € | −5,089 € |
| Income tax | 1,070 € | 926 € | 881 € | 340 € |
| Current income tax | 1,070 € | 926 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 29 K € | 23 K € |
| Non-current assets | 0 € | 10 K € | 7,041 € | 3,792 € |
| Property, plant and equipment | 0 € | 10 K € | 7,041 € | 3,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,843 € | 0 € | 1,729 € | 4,271 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 20 K € | 21 K € | 15 K € |
| Accruals and deferrals | 240 € | 74 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 29 K € | 23 K € |
| Equity | 13 K € | 18 K € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 166 € | 166 € | — | — |
| Profit/loss of previous years | 1,890 € | 7,909 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,019 € | 5,104 € | 200 € | −5,089 € |
| Liabilities | 4,341 € | 13 K € | 11 K € | 9,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,873 € | 2,081 € | 1,311 € | 2,890 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 9,000 € | 6,300 € |
| Short-term bank loans | 468 € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 608 € | 770 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Bielocerkevská 783/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hollého 353/33, 08301 Sabinov, Slovenská republika
Address Bielocerkevská 783/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hollého 353/33, 08301 Sabinov, Slovenská republika
Registered in Business Register
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