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Company data from Slovak public registers
Company financial profile・Company ID 52657116・Námestie Slobody 50, 08301 Sabinov・Founded 2019
Turnover 2025
264 K €
−28 %Profit 2025
7,727 €
−72 %Assets
369 K €
−19 %Equity
266 K €
+3.0 %Debt ratio
27.9 %
−15 ppGross margin
1.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−4.6 ppProfit / revenue
ROA
2.1 %
−4.0 ppReturn on assets
ROE
2.9 %
−7.8 ppReturn on equity
Current ratio
15.74
+354 %Current assets / current liabilities
Earnings before tax
10 K €
−71 %Profit + income tax
Effective tax
24.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
325 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 825 K € | 354 K € | 228 K € |
| Value added | 143 K € | 141 K € | 90 K € | 2,676 € |
| Operating revenue | 1.27 M € | 844 K € | 367 K € | 264 K € |
| Profit after tax | 44 K € | 26 K € | 28 K € | 7,727 € |
| Income tax | 13 K € | 11 K € | 8,298 € | 2,521 € |
| Current income tax | 13 K € | 11 K € | 8,298 € | 2,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 538 K € | 455 K € | 369 K € |
| Non-current assets | 105 K € | 68 K € | 29 K € | 20 K € |
| Property, plant and equipment | 105 K € | 68 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 469 K € | 426 K € | 347 K € |
| Inventory | 95 K € | 37 K € | 53 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 307 K € | 179 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 125 K € | 193 K € | 169 K € |
| Accruals and deferrals | 561 € | 2,018 € | 542 € | 1,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 538 K € | 455 K € | 369 K € |
| Equity | 205 K € | 231 K € | 258 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 199 K € | 225 K € | 253 K € |
| Profit/loss for the accounting period after tax | 44 K € | 26 K € | 28 K € | 7,727 € |
| Liabilities | 391 K € | 308 K € | 196 K € | 103 K € |
| Non-current liabilities | 62 K € | 24 K € | 10 K € | 0 € |
| Current liabilities | 296 K € | 234 K € | 123 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 13 K € | 2,820 € | 0 € |
| Short-term bank loans | 9,996 € | 37 K € | 60 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,050 € | 0 € |
Tax liability trend
15 registered activities
Address Okulka 14/24, 09301 Vranov nad Topľou, Slovenská republika
Address Cintorínska 132/35, 08216 Záhradné, Slovenská republika
Address Cintorínska 132/35, 08216 Záhradné, Slovenská republika
Address Okulka 14/24, 09301 Vranov nad Topľou, Slovenská republika
Address Cintorínska 132/35, 08216 Záhradné, Slovenská republika
Address Cintorínska 132/35, 08216 Záhradné, Slovenská republika
Registered in Business Register
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