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Company data from Slovak public registers
Company financial profile・Company ID 00590797・Hollého 27, 08330 Sabinov・Founded 1992
Turnover 2025
12.48 M €
−15 %Profit 2025
−151 K €
−174 %Net profit after taxAssets
12.44 M €
+6.4 %Total assets, stated excl. VATEquity
4.5 M €
−1.4 %Assets less external liabilitiesDebt ratio
61.4 %
+3.1 ppLiabilities / total assetsGross margin
36.9 %
+3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.6 ppProfit / revenue
Profit margin
-1.2 %
−2.6 ppProfit / sales
ROA
-1.2 %
−3.0 ppReturn on assets
ROE
-3.4 %
−7.8 ppReturn on equity
Return on costs
-1.2 %
−2.6 ppProfit / (revenue − profit)
Added value to revenue
36.3 %
+3.1 ppAdded value / revenue
Earnings before tax
−199 K €
−179 %Profit + income tax
Effective tax
24.2 %
+5.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.82 M € | 15.58 M € | 14.55 M € | 12.27 M € |
| Value added | 3.72 M € | 4.87 M € | 4.89 M € | 4.53 M € |
| Operating revenue | 14.45 M € | 16.56 M € | 14.77 M € | 12.48 M € |
| Profit after tax | −614 K € | 258 K € | 204 K € | −151 K € |
| Income tax | 13 K € | 389 € | 47 K € | −48 K € |
| Current income tax | 0 € | 0 € | 3,880 € | 3,932 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.44 M € | 3.69 M € | 3.68 M € | 3.49 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.91 M € | 12.85 M € | 11.69 M € | 12.44 M € |
| Non-current assets | 5.9 M € | 5.85 M € | 5.83 M € | 6.07 M € |
| Property, plant and equipment | 5.57 M € | 5.62 M € | 5.64 M € | 5.9 M € |
| Non-current intangible assets | 255 K € | 239 K € | 191 K € | 168 K € |
| Non-current financial assets | 67 K € | 0 € | 0 € | 0 € |
| Current assets | 5.97 M € | 6.96 M € | 5.82 M € | 6.32 M € |
| Inventory | 3.91 M € | 4.23 M € | 3.9 M € | 3.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.78 M € | 2.67 M € | 1.29 M € | 1.74 M € |
| Current financial assets | 2,184 € | 224 € | 8,435 € | 0 € |
| Financial accounts | 281 K € | 59 K € | 617 K € | 835 K € |
| Accruals and deferrals | 35 K € | 43 K € | 41 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.91 M € | 12.85 M € | 11.69 M € | 12.44 M € |
| Equity | 3.62 M € | 4.36 M € | 4.56 M € | 4.5 M € |
| Share capital | 5.34 M € | 5.34 M € | 3.71 M € | 3.71 M € |
| Funds and other equity components | 529 K € | 529 K € | 542 K € | 542 K € |
| Profit/loss of previous years | −1.15 M € | −1.76 M € | 105 K € | 309 K € |
| Profit/loss for the accounting period after tax | −614 K € | 258 K € | 204 K € | −151 K € |
| Liabilities | 8.14 M € | 8.17 M € | 6.81 M € | 7.63 M € |
| Non-current liabilities | 807 K € | 884 K € | 803 K € | 688 K € |
| Current liabilities | 5.21 M € | 5.22 M € | 4.03 M € | 3.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 273 K € | 210 K € | 272 K € | 1.39 M € |
| Short-term bank loans | 1.54 M € | 1.48 M € | 1.53 M € | 1.73 M € |
| Provisions | 254 K € | 281 K € | 108 K € | 72 K € |
| Accruals and deferrals | 149 K € | 327 K € | 317 K € | 309 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
765 K €
Contracted
765 K €
Last payment
6/8/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zníženie energetickej náročnosti objektov ZTS SABINOV, a.s.310041AFZ4 | Projekt riadne ukončený (K) | 764,768.99 € | 6/8/2023 |
Registered since
Friday, October 23, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o., Advokátska kancelária Miloš Čičmanec s. r. o., Mgr. Miloš Čičmanec
30 registered activities
Člen predstavenstva
Address Dlhá 2472/22, 08221 Veľký Šariš, Slovenská republika
Člen predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Ružová 148/54, 08301 Sabinov, Slovenská republika
Predseda predstavenstva
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Člen predstavenstva
Address Lúčka 15, 08271 Lúčka, Slovenská republika
Podpredseda predstavenstva
Address Ružová 148/54, 08301 Sabinov, Slovenská republika
predseda
Address Ľubovnianska 3195/4, 85107 Bratislava - Petržalka, Slovenská republika
člen
Address Lúčka 15, 08271 Lúčka, Slovenská republika
podpredseda
Address Pod kaštieľom 640/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Jánošíkova 186/20, 08271 Lipany, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - Petržalka, Slovenská republika
Address Ul. Mieru 603/20, 08301 Sabinov, Slovenská republika
Address Záhradná 99/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Medená 35, 81102 Bratislava, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
Address Ul. Mieru 603/20, 08301 Sabinov, Slovenská republika
Address Bernolákova 193/24, 08301 Sabinov - Orkucany, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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