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Company data from Slovak public registers
Company financial profile・Company ID 53597575・9. mája 9, 08301 Sabinov・Founded 2021
Turnover 2025
24 K €
+1.4 %Profit 2025
−20 K €
+15 %Assets
75 K €
−49 %Equity
28 K €
−41 %Debt ratio
62.1 %
−5.6 ppGross margin
80.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.0 %
+17 ppProfit / revenue
ROA
-27.1 %
−11 ppReturn on assets
ROE
-72.3 %
−22 ppReturn on equity
Current ratio
3.60
+36 %Current assets / current liabilities
Earnings before tax
−20 K €
+16 %Profit + income tax
Effective tax
-1.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
50 K €
−35 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 444 K € | 23 K € | 23 K € |
| Value added | 240 K € | 261 K € | 17 K € | 19 K € |
| Operating revenue | 440 K € | 445 K € | 23 K € | 24 K € |
| Profit after tax | 38 K € | 38 K € | −24 K € | −20 K € |
| Income tax | 8,150 € | 10 K € | 340 € | 340 € |
| Current income tax | 8,150 € | 10 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 213 K € | 149 K € | 75 K € |
| Non-current assets | 67 K € | 47 K € | 27 K € | 6,755 € |
| Property, plant and equipment | 67 K € | 47 K € | 27 K € | 6,755 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 166 K € | 122 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 68 K € | 65 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 98 K € | 57 K € | 58 K € |
| Accruals and deferrals | 149 € | 214 € | 20 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 213 K € | 149 K € | 75 K € |
| Equity | 35 K € | 72 K € | 48 K € | 28 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 | −8,241 € | 29 K € | 67 K € | 43 K € |
| Profit/loss for the accounting period after tax | 38 K € | 38 K € | −24 K € | −20 K € |
| Liabilities | 157 K € | 141 K € | 101 K € | 47 K € |
| Non-current liabilities | 35 K € | 20 K € | 5,127 € | 1,212 € |
| Current liabilities | 64 K € | 56 K € | 46 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 48 K € | 37 K € | 27 K € |
| Short-term bank loans | 0 € | 16 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 422 € | 0 € | 0 € | 335 € |
Tax liability trend
6 registered activities
Address 9. mája 9, 08301 Sabinov, Slovenská republika
Address 9. mája 9, 08301 Sabinov, Slovenská republika
Registered in Business Register
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