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Company data from Slovak public registers
Company financial profile・Company ID 36496898・Námestie slobody 41, 08301 Sabinov・Founded 2004
Turnover 2025
827 K €
−7.3 %Profit 2025
−44 K €
−347 %Assets
1.77 M €
−5.2 %Equity
1.16 M €
−3.7 %Debt ratio
28.1 %
−0.7 ppGross margin
52.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−7.3 ppProfit / revenue
ROA
-2.5 %
−3.5 ppReturn on assets
ROE
-3.8 %
−5.3 ppReturn on equity
Current ratio
0.85
−72 %Current assets / current liabilities
Earnings before tax
−40 K €
−275 %Profit + income tax
Effective tax
-9.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−13 K €
−108 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 824 K € | 869 K € | 809 K € |
| Value added | 488 K € | 525 K € | 488 K € | 423 K € |
| Operating revenue | 1.07 M € | 851 K € | 892 K € | 827 K € |
| Profit after tax | 249 K € | 64 K € | 18 K € | −44 K € |
| Income tax | 68 K € | 17 K € | 5,233 € | 3,840 € |
| Current income tax | 68 K € | 17 K € | 5,233 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.07 M € | 1.86 M € | 1.77 M € |
| Non-current assets | 1.76 M € | 1.76 M € | 1.63 M € | 1.69 M € |
| Property, plant and equipment | 1.74 M € | 1.75 M € | 1.62 M € | 1.69 M € |
| Non-current intangible assets | 20 K € | 13 K € | 6,640 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 306 K € | 234 K € | 73 K € |
| Inventory | 59 € | 62 € | 4,253 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 284 K € | 206 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 22 K € | 23 K € | 17 K € |
| Accruals and deferrals | 3,691 € | 3,987 € | 2,293 € | 3,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.07 M € | 1.86 M € | 1.77 M € |
| Equity | 1.12 M € | 1.19 M € | 1.21 M € | 1.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 573 K € | 822 K € | 887 K € | 905 K € |
| Profit/loss for the accounting period after tax | 249 K € | 64 K € | 18 K € | −44 K € |
| Liabilities | 878 K € | 751 K € | 537 K € | 497 K € |
| Non-current liabilities | 50 K € | 32 K € | 20 K € | 2,491 € |
| Current liabilities | 372 K € | 328 K € | 78 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 384 K € | 321 K € | 258 K € | 195 K € |
| Short-term bank loans | 63 K € | 63 K € | 160 K € | 214 K € |
| Provisions | 8,897 € | 6,388 € | 6,603 € | 115 € |
| Accruals and deferrals | 143 K € | 134 K € | 122 K € | 109 K € |
Tax liability trend
24 registered activities
Address Moyzesova 95/890, 08301 Sabinov, Slovenská republika
Address Moyzesova 95/890, 08301 Sabinov, Slovenská republika
Address Moyzesova 95/890, 08301 Sabinov, Slovenská republika
Registered in Business Register
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