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Company data from Slovak public registers
Company financial profile・Company ID 52905616・Sabinovská 2233, 08221 Veľký Šariš・Founded 2020
Turnover 2025
746 K €
−72 %Profit 2025
12 K €
−97 %Assets
1.27 M €
−21 %Equity
651 K €
+0.4 %Debt ratio
48.5 %
−11 ppGross margin
3.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−16 ppProfit / revenue
ROA
1.0 %
−27 ppReturn on assets
ROE
1.9 %
−68 ppReturn on equity
Current ratio
10.71
+54 %Current assets / current liabilities
Earnings before tax
16 K €
−97 %Profit + income tax
Effective tax
23.8 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.08 M €
−17 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 1.23 M € | 2.99 M € | 719 K € |
| Value added | 56 K € | 323 K € | 606 K € | 28 K € |
| Operating revenue | 737 K € | 1.57 M € | 2.63 M € | 746 K € |
| Profit after tax | −19 K € | 189 K € | 455 K € | 12 K € |
| Income tax | 0 € | 47 K € | 112 K € | 3,840 € |
| Current income tax | 0 € | 47 K € | 112 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 822 K € | 1.61 M € | 1.27 M € |
| Non-current assets | 5,785 € | 2,357 € | 102 € | 0 € |
| Property, plant and equipment | 5,785 € | 2,357 € | 102 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 734 K € | 1.52 M € | 1.2 M € |
| Inventory | 82 K € | 408 K € | 69 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 754 K € | 516 K € |
| Current receivables | 97 K € | 257 K € | 494 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 396 K € | 69 K € | 201 K € | 118 K € |
| Accruals and deferrals | 2,961 € | 86 K € | 88 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 822 K € | 1.61 M € | 1.27 M € |
| Equity | 5,304 € | 194 K € | 649 K € | 651 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 | 19 K € | −196 € | 188 K € | 633 K € |
| Profit/loss for the accounting period after tax | −19 K € | 189 K € | 455 K € | 12 K € |
| Liabilities | 579 K € | 628 K € | 957 K € | 614 K € |
| Non-current liabilities | 560 € | 264 € | −13 € | 43 € |
| Current liabilities | 574 K € | 607 K € | 218 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 495 K € | 258 K € |
| Short-term bank loans | 0 € | 0 € | 238 K € | 238 K € |
| Provisions | 4,526 € | 20 K € | 5,632 € | 6,784 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 55 € |
Tax liability trend
14 registered activities
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Registered in Business Register
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