Company data from Slovak public registers
Company financial profile・Company ID 35708506・Hollého 27, 08301 Sabinov・Founded 1997
Turnover 2025
15.5 M €
−38 %Profit 2025
6,359 €
−100 %Assets
9.89 M €
−15 %Equity
7.9 M €
−7.0 %Debt ratio
20.2 %
−7.1 ppGross margin
23.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−8.1 ppProfit / revenue
ROA
0.1 %
−17 ppReturn on assets
ROE
0.1 %
−24 ppReturn on equity
Current ratio
10.74
+221 %Current assets / current liabilities
Earnings before tax
315 K €
−88 %Profit + income tax
Effective tax
98.0 %
+75 ppIncome tax / earnings before tax
Net working capital
5.42 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.56 M € | 27.91 M € | 22.68 M € | 13.34 M € |
| Value added | 2.34 M € | 3.22 M € | 4.59 M € | 3.16 M € |
| Operating revenue | 27.07 M € | 29.33 M € | 25.07 M € | 15.5 M € |
| Profit after tax | 388 K € | 878 K € | 2.05 M € | 6,359 € |
| Income tax | 116 K € | 238 K € | 619 K € | 309 K € |
| Current income tax | 65 K € | 160 K € | 498 K € | 303 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.24 M € | 12.71 M € | 11.67 M € | 9.89 M € |
| Non-current assets | 5.12 M € | 4.63 M € | 4.2 M € | 3.91 M € |
| Property, plant and equipment | 5.03 M € | 4.55 M € | 4.14 M € | 3.85 M € |
| Non-current intangible assets | 81 K € | 72 K € | 63 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.11 M € | 8.07 M € | 7.45 M € | 5.98 M € |
| Inventory | 723 K € | 701 K € | 772 K € | 339 K € |
| Non-current receivables | 1.24 M € | 3.06 M € | 3.14 M € | 1.92 M € |
| Current receivables | 5.11 M € | 4.29 M € | 3.42 M € | 3.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 15 K € | 118 K € | 189 K € |
| Accruals and deferrals | 10 K € | 20 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.24 M € | 12.71 M € | 11.67 M € | 9.89 M € |
| Equity | 7.22 M € | 7.05 M € | 8.49 M € | 7.9 M € |
| Share capital | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Funds and other equity components | 357 K € | 357 K € | 357 K € | 357 K € |
| Profit/loss of previous years | 4.68 M € | 4.02 M € | 4.3 M € | 5.75 M € |
| Profit/loss for the accounting period after tax | 388 K € | 878 K € | 2.05 M € | 6,359 € |
| Liabilities | 5.02 M € | 5.67 M € | 3.18 M € | 2.0 M € |
| Non-current liabilities | 555 K € | 479 K € | 495 K € | 500 K € |
| Current liabilities | 3.4 M € | 4.22 M € | 2.23 M € | 557 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.01 M € | 877 K € | 358 K € | 847 K € |
| Provisions | 43 K € | 47 K € | 43 K € | 39 K € |
| Accruals and deferrals | 165 € | 59 € | 24 € | 0 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Ľubovnianska 4, 82108 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Ľubovnianska 4, 82108 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Podpredseda predstavenstva
Address SNP 4508/45A, 90301 Senec, Slovenská republika
podpredseda
Address Medená 35, 81102 Bratislava, Slovenská republika
podpredseda
Address Medená 35, 81102 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Medená 35, 81102 Bratislava, Slovenská republika
člen
Address Októbrová 69, 08001 Prešov, Slovenská republika
člen
Address Októbrová 69, 08001 Prešov, Slovenská republika
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Address Októbrová 69, 08001 Prešov, Slovenská republika
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Address Októbrová 69, 08001 Prešov, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Ľubovnianská 4, Bratislava, Slovenská republika
Address Medená 35, Bratislava, Slovenská republika
Address Októbrová 69, Prešov, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Medená 35, 81102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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