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Company data from Slovak public registers
Company financial profile・Company ID 36497657・Hollého 2345, 08301 Sabinov・Founded 2004
Turnover 2025
664 K €
−42 %Profit 2025
43 K €
+199 %Assets
1.48 M €
−0.9 %Equity
610 K €
+7.5 %Debt ratio
58.8 %
−3.2 ppGross margin
69.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.2 ppProfit / revenue
ROA
2.9 %
+1.9 ppReturn on assets
ROE
7.0 %
+4.5 ppReturn on equity
Current ratio
1.04
+36 %Current assets / current liabilities
Earnings before tax
55 K €
+190 %Profit + income tax
Effective tax
22.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+115 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.23 M € | 1.14 M € | 604 K € |
| Value added | 457 K € | 511 K € | 430 K € | 421 K € |
| Operating revenue | 1.17 M € | 1.24 M € | 1.14 M € | 664 K € |
| Profit after tax | 156 K € | 135 K € | 14 K € | 43 K € |
| Income tax | 43 K € | 37 K € | 4,740 € | 13 K € |
| Current income tax | 43 K € | 37 K € | 4,740 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.34 M € | 1.49 M € | 1.48 M € |
| Non-current assets | 685 K € | 965 K € | 1.16 M € | 1.08 M € |
| Property, plant and equipment | 674 K € | 957 K € | 1.16 M € | 1.08 M € |
| Non-current intangible assets | 11 K € | 7,513 € | 3,593 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 369 K € | 329 K € | 395 K € |
| Inventory | 234 K € | 197 K € | 135 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 151 K € | 180 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 68 K € | 21 K € | 14 K € | 21 K € |
| Accruals and deferrals | 1,155 € | 2,128 € | 2,663 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.34 M € | 1.49 M € | 1.48 M € |
| Equity | 775 K € | 553 K € | 567 K € | 610 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 1,318 € | 1,318 € | 1,318 € | — |
| Profit/loss of previous years | 611 K € | 410 K € | 545 K € | 559 K € |
| Profit/loss for the accounting period after tax | 156 K € | 135 K € | 14 K € | 43 K € |
| Liabilities | 325 K € | 783 K € | 925 K € | 869 K € |
| Non-current liabilities | 1 € | 66 € | 162 € | 64 € |
| Current liabilities | 148 K € | 697 K € | 431 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 482 K € |
| Short-term bank loans | 167 K € | 68 K € | 494 K € | 0 € |
| Provisions | 9,931 € | 17 K € | 0 € | 5,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
45 registered activities
Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika
Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika
Address 17. novembra 57, 08301 Sabinov, Slovenská republika
Address 17. novembra 411/65, 08301 Sabinov, Slovenská republika
Address Chatzenrain 34, CH-6064 Kerns OW, Švajčiarska konfederácia
Address Wännacherstrasse 37, CH-8907 Wettswil, Švajčiarska konfederácia
Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika
Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika
Address Chatzenrain, 34, CH-6064, Kerns OW, Švajčiarsko
Address Wännacherstrasse, 37, CH-8907, Wettswil, Švajčiarsko
Address Chatzenrain, 34, CH-6064, Kerns OW, Švajčiarsko
Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika
Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika
Address Wännacherstrasse, 37, CH-8907, Wettswil, Švajčiarsko
Registered in Business Register
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