Company data from Slovak public registers
Company financial profile・Company ID 00028479・Zborov, 08633 Zborov・Founded 1977
Turnover 2025
5.06 M €
−7.6 %Profit 2025
46 K €
+2,356 %Assets
8.63 M €
−4.2 %Equity
4.2 M €
+1.1 %Debt ratio
49.5 %
−1.8 ppGross margin
35.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
1.1 %
+1.0 ppReturn on equity
Current ratio
3.49
+5.7 %Current assets / current liabilities
Earnings before tax
53 K €
+152 %Profit + income tax
Effective tax
13.7 %
−77 ppIncome tax / earnings before tax
Net working capital
4.96 M €
+1.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 2.75 M € | 2.73 M € | 2.95 M € |
| Value added | 682 K € | 1.03 M € | 895 K € | 1.05 M € |
| Operating revenue | 5.18 M € | 5.52 M € | 5.47 M € | 5.06 M € |
| Profit after tax | 17 K € | 18 K € | 1,857 € | 46 K € |
| Income tax | 2,239 € | 3,012 € | 19 K € | 7,232 € |
| Current income tax | 9,291 € | 17 K € | 47 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.1 M € | 9.74 M € | 9.01 M € | 8.63 M € |
| Non-current assets | 2.35 M € | 2.32 M € | 2.02 M € | 1.67 M € |
| Property, plant and equipment | 2.35 M € | 2.32 M € | 2.02 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.75 M € | 7.42 M € | 6.98 M € | 6.96 M € |
| Inventory | 5.01 M € | 5.77 M € | 6.18 M € | 6.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 735 K € | 1.6 M € | 786 K € | 845 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,586 € | 45 K € | 14 K € | 15 K € |
| Accruals and deferrals | 7,180 € | 519 € | 6,821 € | 6,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.1 M € | 9.74 M € | 9.01 M € | 8.63 M € |
| Equity | 4.13 M € | 4.15 M € | 4.15 M € | 4.2 M € |
| Share capital | 2.55 M € | 2.55 M € | 2.55 M € | 2.55 M € |
| Funds and other equity components | 246 K € | 246 K € | 246 K € | 246 K € |
| Profit/loss of previous years | 565 K € | 582 K € | 597 K € | 599 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 1,857 € | 46 K € |
| Liabilities | 3.83 M € | 5.38 M € | 4.62 M € | 4.27 M € |
| Non-current liabilities | 598 K € | 650 K € | 578 K € | 357 K € |
| Current liabilities | 1.69 M € | 2.01 M € | 2.12 M € | 2.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.26 M € | 2.38 M € | 1.62 M € | 1.41 M € |
| Short-term bank loans | 194 K € | 226 K € | 213 K € | 419 K € |
| Provisions | 89 K € | 102 K € | 92 K € | 97 K € |
| Accruals and deferrals | 140 K € | 208 K € | 234 K € | 160 K € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Zákutie 124/31, 08633 Zborov, Slovenská republika
Člen predstavenstva
Address Jedlinka 29, 08636 Jedlinka, Slovenská republika
Člen predstavenstva
Address Becherov 82, 08635 Becherov, Slovenská republika
Člen predstavenstva
Address Beloveža 265, 08614 Beloveža, Slovenská republika
Člen predstavenstva
Address Moyzesova 581/8, 08501 Bardejov, Slovenská republika
Predseda predstavenstva
Address Andreja Svianteka 1626/2, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Stebník 110, 08633 Stebník, Slovenská republika
Podpredseda predstavenstva
Address Sv. Jakuba 520/29, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Na Stebníčku 612/38, 08633 Zborov, Slovenská republika
Člen predstavenstva
Address Stebník 96, 08633 Stebník, Slovenská republika
Address Beloveža 276, 08614 Beloveža, Slovenská republika
Address Štúrova 359/23, 08633 Zborov, Slovenská republika
Address Stebník 118, 08633 Stebník, Slovenská republika
Address Stebník 120, 08633 Stebník, Slovenská republika
Address Na Stebníčku 381/29, 08633 Zborov, Slovenská republika
Address Stebník 118, 08633 Stebník, Slovenská republika
Address Stebník 120, 08633 Stebník, Slovenská republika
Address Lesná 398/5, 08633 Zborov, Slovenská republika
Address Stebník 118, 08633 Stebník, Slovenská republika
Address Pod 100 Lipami 424/19, 08633 Zborov, Slovenská republika
Registered in Business Register
5 entries from the business register
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