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Company data from Slovak public registers
Company financial profile・Company ID 36458562・Hollého 37, 08301 Sabinov・Founded 1999
Turnover 2025
20.63 M €
+18 %Profit 2025
93 K €
+109 %Net profit after taxAssets
11.98 M €
−8.2 %Total assets, stated excl. VATEquity
6.6 M €
−1.3 %Assets less external liabilitiesDebt ratio
42.9 %
−3.6 ppLiabilities / total assetsGross margin
40.8 %
+4.5 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
0.5 %
+6.5 ppProfit / revenue
Profit margin
0.5 %
+7.2 ppProfit / sales
ROA
0.8 %
+8.8 ppReturn on assets
ROE
1.4 %
+17 ppReturn on equity
Return on costs
0.5 %
+6.1 ppProfit / (revenue − profit)
Added value to revenue
38.1 %
+5.5 ppAdded value / revenue
Earnings before tax
126 K €
+109 %Profit + income tax
Effective tax
25.6 %
Income 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 | 21.74 M € | 16.91 M € | 15.72 M € | 19.26 M € |
| Value added | 7.76 M € | 6.12 M € | 5.71 M € | 7.86 M € |
| Operating revenue | 24.25 M € | 18.29 M € | 17.51 M € | 20.63 M € |
| Profit after tax | 131 K € | −1.08 M € | −1.05 M € | 93 K € |
| Income tax | 35 K € | −285 K € | −363 K € | 32 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.69 M € | 6.63 M € | 6.13 M € | 6.62 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 | 14.77 M € | 13.48 M € | 13.06 M € | 11.98 M € |
| Non-current assets | 4.83 M € | 4.61 M € | 4.19 M € | 3.5 M € |
| Property, plant and equipment | 4.8 M € | 4.4 M € | 3.99 M € | 3.33 M € |
| Non-current intangible assets | 32 K € | 211 K € | 207 K € | 178 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.88 M € | 8.81 M € | 8.79 M € | 8.42 M € |
| Inventory | 8.59 M € | 7.4 M € | 6.94 M € | 6.42 M € |
| Non-current receivables | 0 € | 165 K € | 532 K € | 504 K € |
| Current receivables | 1.1 M € | 1.15 M € | 1.16 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 103 K € | 157 K € | 278 K € |
| Accruals and deferrals | 59 K € | 58 K € | 74 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.77 M € | 13.48 M € | 13.06 M € | 11.98 M € |
| Equity | 8.82 M € | 7.74 M € | 6.69 M € | 6.6 M € |
| Share capital | 4.23 M € | 4.23 M € | 4.23 M € | 4.23 M € |
| Funds and other equity components | 430 K € | 430 K € | 430 K € | 430 K € |
| Profit/loss of previous years | 3.07 M € | 3.2 M € | 2.13 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 131 K € | −1.08 M € | −1.05 M € | 93 K € |
| Liabilities | 5.63 M € | 5.45 M € | 6.07 M € | 5.14 M € |
| Non-current liabilities | 423 K € | 181 K € | 92 K € | 27 K € |
| Current liabilities | 2.19 M € | 1.54 M € | 2.15 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.63 M € | 3.38 M € | 3.49 M € | 3.33 M € |
| Provisions | 388 K € | 352 K € | 332 K € | 410 K € |
| Accruals and deferrals | 320 K € | 284 K € | 293 K € | 241 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 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
103 K €
Contracted
133 K €
Last payment
5/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltaické zariadenie s výkonom 499,5 kWp SANAS, SABINOV310041CST7 | Projekt riadne ukončený (K) | 103,310.9 € | 5/13/2024 |
Registered since
Thursday, November 14, 2019
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.
41 registered activities
Predseda predstavenstva
Address Sládkovičova 465/31, 08301 Sabinov, Slovenská republika
Člen predstavenstva
Address Komenského 565/26, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address 17. novembra 378/21, 08301 Sabinov, Slovenská republika
Člen predstavenstva
Address Šalgovská 362/7, 08261 Ražňany, Slovenská republika
Predseda predstavenstva
Address Sládkovičova 465/31, 08301 Sabinov, Slovenská republika
Predseda predstavenstva
Address Námestie Slobody 17/17, 08301 Sabinov, Slovenská republika
Člen predstavenstva
Address Sama Chalupku 430/6, 08271 Lipany, Slovenská republika
Člen predstavenstva
Address Komenského 1598/17, 08271 Lipany, Slovenská republika
Člen predstavenstva
Address Šalgovská 362/7, 08261 Ražňany, Slovenská republika
Člen predstavenstva
Address Sládkovičova 464/30, 08301 Sabinov, Slovenská republika
Address Levočská 691/19, 08301 Sabinov, Slovenská republika
Address Záhradná 87/15, 08256 Pečovská Nová Ves, Slovenská republika
Address Sládkovičova 860/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Pečovec 45/6, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Rybníkoch 624/24, 08256 Pečovská Nová Ves, Slovenská republika
Address 17. novembra 378/21, 08301 Sabinov, Slovenská republika
Address 17. Novembra 378/21, 08301 Sabinov, Slovenská republika
Address 17. novembra 21, Sabinov, Slovenská republika
Address Na Rybníkoch 624/24, Pečovská Nová Ves, Slovenská republika
Address Na Rybníkoch 624/24, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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