Company data from Slovak public registers
Company financial profile・Company ID 31730345・ul. Mieru 8, 08301 Sabinov・Founded 1996
Turnover 2025
3.35 M €
+5.2 %Profit 2025
241 K €
−32 %Assets
3.73 M €
+3.7 %Equity
1.62 M €
+3.5 %Debt ratio
20.8 %
+5.0 ppGross margin
35.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−3.9 ppProfit / revenue
ROA
6.5 %
−3.4 ppReturn on assets
ROE
14.9 %
−7.7 ppReturn on equity
Current ratio
3.18
−49 %Current assets / current liabilities
Earnings before tax
293 K €
−31 %Profit + income tax
Effective tax
17.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−7.8 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.8 M € | 2.78 M € | 3.02 M € |
| Value added | 469 K € | 1.05 M € | 1.1 M € | 1.07 M € |
| Operating revenue | 2.22 M € | 3.21 M € | 3.18 M € | 3.35 M € |
| Profit after tax | 114 K € | 297 K € | 354 K € | 241 K € |
| Income tax | 40 K € | 75 K € | 70 K € | 52 K € |
| Current income tax | 43 K € | 71 K € | 68 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 3.56 M € | 3.59 M € | 3.73 M € |
| Non-current assets | 2.26 M € | 2.22 M € | 2.06 M € | 2.0 M € |
| Property, plant and equipment | 2.25 M € | 2.21 M € | 2.05 M € | 2.0 M € |
| Non-current intangible assets | 7,732 € | 6,104 € | 9,130 € | 6,107 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 906 K € | 1.3 M € | 1.48 M € | 1.67 M € |
| Inventory | 96 K € | 71 K € | 101 K € | 143 K € |
| Non-current receivables | 26 K € | 22 K € | 20 K € | 19 K € |
| Current receivables | 201 K € | 216 K € | 225 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 K € | 991 K € | 1.13 M € | 1.12 M € |
| Accruals and deferrals | 53 K € | 48 K € | 57 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 3.56 M € | 3.59 M € | 3.73 M € |
| Equity | 1.12 M € | 1.36 M € | 1.56 M € | 1.62 M € |
| Share capital | 8,332 € | 8,332 € | 8,332 € | 8,332 € |
| Funds and other equity components | 9,607 € | 9,608 € | 9,607 € | 9,607 € |
| Profit/loss of previous years | 508 K € | 563 K € | 711 K € | 879 K € |
| Profit/loss for the accounting period after tax | 114 K € | 297 K € | 354 K € | 241 K € |
| Liabilities | 535 K € | 625 K € | 565 K € | 774 K € |
| Non-current liabilities | 3,913 € | 6,020 € | 9,444 € | 16 K € |
| Current liabilities | 145 K € | 242 K € | 238 K € | 524 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 € | 0 € | 0 € |
| Provisions | 386 K € | 377 K € | 317 K € | 234 K € |
| Accruals and deferrals | 1.56 M € | 1.58 M € | 1.47 M € | 1.34 M € |
Tax liability trend
22 registered activities
Address Jolany Cirbusovej 777/12, 08301 Sabinov, Slovenská republika
Address Sládkovičova 12, Sabinov, Slovenská republika
Address Pod Willec hôrkou 7, Prešov, Slovenská republika
Address Pod Willec hôrkou 7, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 612/1, 08301 Sabinov, Slovenská republika
Address Jesenského 66, 08301 Sabinov, Slovenská republika
Address Sládkovičova 12, 08301 Sabinov, Slovenská republika
Address Jolany Cirbusovej 777/12, 08301 Sabinov, Slovenská republika
Address Pod Willec hôrkou 7, 08001 Prešov, Slovenská republika
Address Námestie slobody 57, 08301 Sabinov, Slovenská republika
Address Námestie slobody 91, 08301 Sabinov, Slovenská republika
Address ul. Mieru 11, Sabinov, Slovenská republika
Address Gen. Svobodu 26, 08301 Sabinov, Slovenská republika
Address Námestie slobody 57, 08301 Sabinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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