Company data from Slovak public registers
Company financial profile・Company ID 52534413・Moyzesova 30, 08301 Sabinov・Founded 2019
Turnover 2025
129 K €
−11 %Profit 2025
−19 K €
−1,737 %Assets
97 K €
−2.7 %Equity
−7,753 €
−172 %Debt ratio
108.0 %
+19 ppGross margin
40.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−15 ppProfit / revenue
ROA
-19.2 %
−20 ppReturn on assets
ROE
239.5 %
+229 ppReturn on equity
Current ratio
0.33
+3.1 %Current assets / current liabilities
Earnings before tax
−18 K €
−941 %Profit + income tax
Effective tax
-5.5 %
−51 ppIncome tax / earnings before tax
Net working capital
−70 K €
−16 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 141 K € | 138 K € | 126 K € |
| Value added | 20 K € | 47 K € | 60 K € | 50 K € |
| Operating revenue | 123 K € | 142 K € | 145 K € | 129 K € |
| Profit after tax | 2,279 € | 1,644 € | 1,134 € | −19 K € |
| Income tax | 505 € | 426 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 118 K € | 99 K € | 97 K € |
| Non-current assets | 39 K € | 75 K € | 71 K € | 62 K € |
| Property, plant and equipment | 39 K € | 75 K € | 71 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 43 K € | 28 K € | 34 K € |
| Inventory | 9,035 € | 13 K € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 5,835 € | 1,233 € |
| Financial accounts | 2,485 € | 3,905 € | 4,515 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 118 K € | 99 K € | 97 K € |
| Equity | 8,038 € | 9,682 € | 11 K € | −7,753 € |
| Share capital | 5,001 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 631 € | 2,796 € | 4,358 € | 5,436 € |
| Profit/loss for the accounting period after tax | 2,279 € | 1,644 € | 1,134 € | −19 K € |
| Liabilities | 54 K € | 109 K € | 89 K € | 105 K € |
| Non-current liabilities | 51 K € | 63 € | 92 € | 30 € |
| Current liabilities | 2,825 € | 107 K € | 89 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,563 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Matice Slovenskej 1939/24, 08301 Sabinov, Slovenská republika
Address Matice Slovenskej 1939/24, 08301 Sabinov, Slovenská republika
Address Matice Slovenskej 1939/24, 08301 Sabinov, Slovenská republika
Registered in Business Register
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