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Company data from Slovak public registers
Company financial profile・Company ID 55098266・Puškinova 616/20, 08301 Sabinov・Founded 2022
Turnover 2025
66 K €
−25 %Profit 2025
−14 K €
−63 %Assets
30 K €
−44 %Equity
−18 K €
−387 %Debt ratio
158.5 %
+52 ppGross margin
13.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−11 ppProfit / revenue
ROA
-46.5 %
−31 ppReturn on assets
ROE
79.5 %
−158 ppReturn on equity
Current ratio
0.42
−36 %Current assets / current liabilities
Earnings before tax
−13 K €
−71 %Profit + income tax
Effective tax
-7.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−24 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 87 K € | 66 K € |
| Value added | 0 € | 18 K € | 28 K € | 8,890 € |
| Operating revenue | 0 € | 56 K € | 88 K € | 66 K € |
| Profit after tax | −174 € | 189 € | −8,659 € | −14 K € |
| Income tax | 0 € | 41 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,826 € | 13 K € | 54 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,826 € | 13 K € | 36 K € | 18 K € |
| Inventory | 0 € | 4,132 € | 8,186 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,117 € | 463 € |
| Financial accounts | 4,826 € | 8,573 € | 23 K € | 4,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,826 € | 13 K € | 54 K € | 30 K € |
| Equity | 4,826 € | 5,015 € | −3,644 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −174 € | 6 € | −8,652 € |
| Profit/loss for the accounting period after tax | −174 € | 189 € | −8,659 € | −14 K € |
| Liabilities | 0 € | 7,690 € | 58 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,182 € | 55 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 508 € | 2,702 € | 5,967 € |
Tax liability trend
10 registered activities
Address 17. novembra 621/80, 08301 Sabinov, Slovenská republika
Address 17. novembra 621/80, 08301 Sabinov, Slovenská republika
Registered in Business Register
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