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Company data from Slovak public registers
Company financial profile・Company ID 52968022・SNP 207/14, 08301 Sabinov・Founded 2020
Turnover 2025
433 K €
+16 %Profit 2025
13 K €
+167 %Assets
266 K €
+20 %Equity
−7,027 €
+65 %Debt ratio
102.6 %
−6.4 ppGross margin
18.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+8.2 ppProfit / revenue
ROA
4.9 %
+14 ppReturn on assets
ROE
-185.8 %
−283 ppReturn on equity
Current ratio
0.98
+6.6 %Current assets / current liabilities
Earnings before tax
15 K €
+186 %Profit + income tax
Effective tax
12.8 %
+24 ppIncome tax / earnings before tax
Net working capital
−4,302 €
+77 %Current assets − current liabilities
Revenue CAGR
118.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 216 K € | 372 K € | 419 K € |
| Value added | 3,562 € | 28 K € | 46 K € | 75 K € |
| Operating revenue | 33 K € | 216 K € | 373 K € | 433 K € |
| Profit after tax | −1,868 € | −11 K € | −19 K € | 13 K € |
| Income tax | 20 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 200 K € | 221 K € | 266 K € |
| Non-current assets | 12 K € | 8,658 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 8,658 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 191 K € | 221 K € | 266 K € |
| Inventory | 6,680 € | 122 K € | 158 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 € | 53 K € | 48 K € | 24 K € |
| Financial accounts | 8,588 € | 16 K € | 15 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 200 K € | 221 K € | 266 K € |
| Equity | 11 K € | −668 € | −20 K € | −7,027 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,190 € | 5,321 € | −6,046 € | −25 K € |
| Profit/loss for the accounting period after tax | −1,868 € | −11 K € | −19 K € | 13 K € |
| Liabilities | 17 K € | 200 K € | 241 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 196 K € | 240 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 897 € | 1,701 € | 2,725 € |
Tax liability trend
25 registered activities
Address Bodovce 113, 08266 Bodovce, Slovenská republika
Address Murgašova 251/10, 08301 Sabinov, Slovenská republika
Address Červená Voda 290, 08301 Červená Voda, Slovenská republika
Address Bodovce 113, 08266 Bodovce, Slovenská republika
Address Bodovce 113, 08001 Bodovce, Slovenská republika
Address Červená Voda 290, 08301 Červená Voda, Slovenská republika
Address Červená Voda 290, 08301 Červená Voda, Slovenská republika
Address Murgašova 251/10, 08301 Sabinov, Slovenská republika
Registered in Business Register
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