Company data from Slovak public registers
Company financial profile・Company ID 54487544・Šípková 2910/25, 08006 Ľubotice・Founded 2022
Turnover 2025
804 K €
+89 %Profit 2025
−444 €
−101 %Assets
415 K €
+73 %Equity
80 K €
−4.5 %Debt ratio
80.8 %
+16 ppGross margin
48.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−14 ppProfit / revenue
ROA
-0.1 %
−24 ppReturn on assets
ROE
-0.6 %
−71 ppReturn on equity
Current ratio
3.29
+159 %Current assets / current liabilities
Earnings before tax
3,396 €
−95 %Profit + income tax
Effective tax
113.1 %
+92 ppIncome tax / earnings before tax
Net working capital
112 K €
+252 %Current assets − current liabilities
Revenue CAGR
464.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,208 € | 261 K € | 426 K € | 757 K € |
| Value added | −2,499 € | 117 K € | 259 K € | 369 K € |
| Operating revenue | 4,208 € | 261 K € | 426 K € | 804 K € |
| Profit after tax | −5,216 € | 8,905 € | 58 K € | −444 € |
| Income tax | 0 € | 1,149 € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 195 K € | 240 K € | 415 K € |
| Non-current assets | 120 K € | 104 K € | 90 K € | 253 K € |
| Property, plant and equipment | 120 K € | 104 K € | 90 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 91 K € | 150 K € | 161 K € |
| Inventory | 24 K € | 343 € | 452 € | 610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 26 K € | 110 K € |
| Financial accounts | 37 K € | 79 K € | 124 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 195 K € | 240 K € | 415 K € |
| Equity | 14 K € | 28 K € | 84 K € | 80 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,216 € | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | −5,216 € | 8,905 € | 58 K € | −444 € |
| Liabilities | 179 K € | 167 K € | 156 K € | 335 K € |
| Non-current liabilities | 108 K € | 5,603 € | 5,540 € | 5,540 € |
| Current liabilities | 22 K € | 120 K € | 118 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 41 K € | 32 K € | 280 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ovocinárska 1665/51, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1665/51, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1665/51, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1665/51, 08301 Sabinov, Slovenská republika
Registered in Business Register
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