Company data from Slovak public registers
Company financial profile・Company ID 54008409・S. Chalupku 127/16, 08301 Sabinov・Founded 2021
Turnover 2025
79 K €
−9.6 %Profit 2025
22 K €
+1,384 %Assets
53 K €
+149 %Equity
34 K €
+169 %Debt ratio
34.3 %
−4.9 ppGross margin
40.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+26 ppProfit / revenue
ROA
41.2 %
+34 ppReturn on assets
ROE
62.8 %
+51 ppReturn on equity
Current ratio
14.99
+404 %Current assets / current liabilities
Earnings before tax
24 K €
+874 %Profit + income tax
Effective tax
8.1 %
−32 ppIncome tax / earnings before tax
Net working capital
33 K €
+168 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 83 K € | 88 K € | 79 K € |
| Value added | 8,203 € | 2,492 € | 5,392 € | 32 K € |
| Operating revenue | 78 K € | 83 K € | 88 K € | 79 K € |
| Profit after tax | 5,132 € | 207 € | 1,459 € | 22 K € |
| Income tax | 1,364 € | 55 € | 960 € | 1,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 21 K € | 53 K € |
| Non-current assets | 6,417 € | 4,492 € | 2,567 € | 17 K € |
| Property, plant and equipment | 6,417 € | 4,492 € | 2,567 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 19 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,025 € | 9,103 € | 7,786 € |
| Financial accounts | 2,066 € | 11 K € | 9,450 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 21 K € | 53 K € |
| Equity | 11 K € | 11 K € | 13 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,032 € | 6,164 € | 6,371 € | 7,831 € |
| Profit/loss for the accounting period after tax | 5,132 € | 207 € | 1,459 € | 22 K € |
| Liabilities | 8,529 € | 11 K € | 8,290 € | 18 K € |
| Non-current liabilities | 4,888 € | 3,503 € | 2,052 € | 16 K € |
| Current liabilities | 3,641 € | 7,219 € | 6,238 € | 2,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address S. Chalupku 127/16, 08301 Sabinov, Slovenská republika
Address S. Chalupku 127/16, 08301 Sabinov, Slovenská republika
Registered in Business Register
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