Company data from Slovak public registers
Company financial profile・Company ID 52852750・Záborské 145, 08253 Záborské・Founded 2020
Turnover 2025
91 K €
−27 %Profit 2025
−3,636 €
−10 %Assets
91 K €
+26 %Equity
−6,464 €
−129 %Debt ratio
107.1 %
+3.2 ppGross margin
-2.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−1.3 ppProfit / revenue
ROA
-4.0 %
+0.6 ppReturn on assets
ROE
56.3 %
−60 ppReturn on equity
Current ratio
0.78
+2.3 %Current assets / current liabilities
Earnings before tax
−2,676 €
−15 %Profit + income tax
Effective tax
-35.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−22 K €
−20 %Current assets − current liabilities
Revenue CAGR
125.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 18 K € | 112 K € | 91 K € |
| Value added | 1,817 € | −3,088 € | −7,378 € | −2,368 € |
| Operating revenue | 117 K € | 18 K € | 124 K € | 91 K € |
| Profit after tax | −1,237 € | −3,294 € | −3,296 € | −3,636 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 121 K € | 73 K € | 91 K € |
| Non-current assets | 23 K € | 23 K € | 15 K € | 15 K € |
| Property, plant and equipment | 23 K € | 23 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 98 K € | 58 K € | 76 K € |
| Inventory | 85 K € | 95 K € | 53 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 348 € | 0 € | 0 € |
| Financial accounts | 3,472 € | 2,797 € | 4,209 € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 121 K € | 73 K € | 91 K € |
| Equity | 3,763 € | 469 € | −2,828 € | −6,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,237 € | −4,532 € | −7,828 € |
| Profit/loss for the accounting period after tax | −1,237 € | −3,294 € | −3,296 € | −3,636 € |
| Liabilities | 107 K € | 120 K € | 76 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 120 K € | 76 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záborské 145, 08253 Záborské, Slovenská republika
Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika
Address Záborské 145, 08253 Záborské, Slovenská republika
Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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