Company data from Slovak public registers
Company financial profile・Company ID 53320077・Hollého 296/20, 08301 Sabinov・Founded 2020
Turnover 2025
796 K €
−29 %Profit 2025
15 K €
+131 %Assets
400 K €
−11 %Equity
11 K €
−88 %Debt ratio
97.2 %
+18 ppGross margin
9.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+6.0 ppProfit / revenue
ROA
3.7 %
+14 ppReturn on assets
ROE
129.8 %
+180 ppReturn on equity
Current ratio
0.25
−65 %Current assets / current liabilities
Earnings before tax
19 K €
+143 %Profit + income tax
Effective tax
21.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−207 K €
−299 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 926 K € | 1.13 M € | 794 K € |
| Value added | 117 K € | 23 K € | 29 K € | 79 K € |
| Operating revenue | 1.61 M € | 929 K € | 1.13 M € | 796 K € |
| Profit after tax | 74 K € | 1,010 € | −47 K € | 15 K € |
| Income tax | 20 K € | 268 € | 3,840 € | 3,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 399 K € | 449 K € | 400 K € |
| Non-current assets | 324 K € | 323 K € | 323 K € | 331 K € |
| Property, plant and equipment | 324 K € | 323 K € | 323 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 76 K € | 126 K € | 70 K € |
| Inventory | 26 K € | 24 K € | 82 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 30 K € | 31 K € |
| Financial accounts | 31 K € | 37 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 399 K € | 449 K € | 400 K € |
| Equity | 266 K € | 199 K € | 94 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,069 € | 74 K € | 1,010 € | −46 K € |
| Profit/loss for the accounting period after tax | 74 K € | 1,010 € | −47 K € | 15 K € |
| Liabilities | 125 K € | 200 K € | 355 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,698 € |
| Current liabilities | 99 K € | 0 € | 178 K € | 277 K € |
| Long-term bank loans | 0 € | 200 K € | 177 K € | 109 K € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ratvaj 38, 08266 Ratvaj, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Ratvaj 38, 08266 Ratvaj, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Registered in Business Register
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