Company data from Slovak public registers
Company financial profile・Company ID 53058453・Hollého 30, 08301 Sabinov・Founded 2020
Turnover 2025
310 K €
+15 %Profit 2025
−45 K €
−37 %Assets
211 K €
−40 %Equity
−87 K €
−16 %Debt ratio
141.2 %
+20 ppGross margin
50.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−2.3 ppProfit / revenue
ROA
-21.3 %
−12 ppReturn on assets
ROE
51.7 %
+7.9 ppReturn on equity
Current ratio
0.50
+21 %Current assets / current liabilities
Earnings before tax
−43 K €
−39 %Profit + income tax
Effective tax
-4.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−95 K €
+45 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 186 K € | 173 K € | 231 K € |
| Value added | −9,521 € | 3,925 € | 34 K € | 116 K € |
| Operating revenue | 164 K € | 188 K € | 269 K € | 310 K € |
| Profit after tax | −38 K € | −30 K € | −33 K € | −45 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 316 K € | 351 K € | 211 K € |
| Non-current assets | 0 € | 212 K € | 228 K € | 116 K € |
| Property, plant and equipment | 0 € | 179 K € | 196 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 33 K € | 33 K € | 33 K € |
| Current assets | 43 K € | 104 K € | 122 K € | 95 K € |
| Inventory | 17 K € | 14 K € | 10 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 89 K € | 102 K € | 47 K € |
| Financial accounts | 2,503 € | 720 € | 10 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 316 K € | 351 K € | 211 K € |
| Equity | −42 K € | −72 K € | −75 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,850 € | −47 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | −38 K € | −30 K € | −33 K € | −45 K € |
| Liabilities | 85 K € | 388 K € | 425 K € | 297 K € |
| Non-current liabilities | 0 € | 0 € | 81 K € | 58 K € |
| Current liabilities | 85 K € | 353 K € | 296 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 362 € | 417 € | 3,274 € | 4,104 € |
Tax liability trend
15 registered activities
Address Komenského 763/36, 08301 Sabinov, Slovenská republika
Address Komenského 763/36, 08301 Sabinov, Slovenská republika
Registered in Business Register
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