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Company data from Slovak public registers
Company financial profile・Company ID 53224141・Sabinovská 61, 080 01 Prešov・Founded 2020
Turnover 2025
39 K €
−20 %Profit 2025
−20 K €
−41 %Assets
35 K €
+38 %Equity
−15 K €
−67 %Debt ratio
141.7 %
+7.2 ppGross margin
-18.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.0 %
−23 ppProfit / revenue
ROA
-57.7 %
−1.1 ppReturn on assets
ROE
138.4 %
−26 ppReturn on equity
Current ratio
0.56
−14 %Current assets / current liabilities
Earnings before tax
−20 K €
−42 %Profit + income tax
Effective tax
-1.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
−43 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 43 K € | 49 K € | 39 K € |
| Value added | 6,559 € | −2,238 € | −2,970 € | −7,384 € |
| Operating revenue | 41 K € | 43 K € | 49 K € | 39 K € |
| Profit after tax | −168 € | −11 K € | −14 K € | −20 K € |
| Income tax | 218 € | 0 € | 340 € | 340 € |
| Current income tax | 218 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 25 K € | 35 K € |
| Non-current assets | 9,228 € | 6,133 € | 3,330 € | 13 K € |
| Property, plant and equipment | 9,228 € | 6,133 € | 3,330 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 22 K € | 22 K € |
| Inventory | 275 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,152 € | 7,142 € | 11 K € | 1,412 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 11 K € | 11 K € | 20 K € |
| Accruals and deferrals | 340 € | 136 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 25 K € | 35 K € |
| Equity | 4,148 € | −5,680 € | −8,749 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −684 € | 131 € | 131 € | 131 € |
| Profit/loss for the accounting period after tax | −168 € | −11 K € | −14 K € | −20 K € |
| Liabilities | 29 K € | 30 K € | 34 K € | 50 K € |
| Non-current liabilities | 23 € | 36 € | 54 € | 72 € |
| Current liabilities | 29 K € | 30 K € | 34 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Milana Rastislava Štefánika 23, 93401 Levice, Slovenská republika
Address Milana Rastislava Štefánika 23, 93401 Levice, Slovenská republika
Registered in Business Register
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