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Company data from Slovak public registers
Company financial profile・Company ID 36504068・Prídavkova 188, 08301 Sabinov・Founded 2005
Turnover 2025
576 K €
+0.4 %Profit 2025
11 K €
+126 %Assets
591 K €
−20 %Equity
138 K €
−28 %Debt ratio
76.7 %
+2.5 ppGross margin
24.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+9.7 ppProfit / revenue
ROA
1.9 %
+7.9 ppReturn on assets
ROE
8.3 %
+31 ppReturn on equity
Current ratio
0.50
−18 %Current assets / current liabilities
Earnings before tax
15 K €
+137 %Profit + income tax
Effective tax
25.2 %
+34 ppIncome tax / earnings before tax
Net working capital
−215 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 623 K € | 572 K € | 531 K € |
| Value added | 141 K € | 59 K € | 103 K € | 128 K € |
| Operating revenue | 1.23 M € | 672 K € | 574 K € | 576 K € |
| Profit after tax | −50 K € | −38 K € | −44 K € | 11 K € |
| Income tax | 0 € | 0 € | 3,480 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 875 K € | 780 K € | 741 K € | 591 K € |
| Non-current assets | 433 K € | 472 K € | 425 K € | 379 K € |
| Property, plant and equipment | 433 K € | 472 K € | 425 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 308 K € | 316 K € | 212 K € |
| Inventory | 354 K € | 230 K € | 205 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 61 K € | 56 K € | 84 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 16 K € | 55 K € | 42 K € |
| Accruals and deferrals | 2,956 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 780 K € | 741 K € | 591 K € |
| Equity | 274 K € | 237 K € | 191 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | — | — | — |
| Profit/loss of previous years | 317 K € | 267 K € | 228 K € | 119 K € |
| Profit/loss for the accounting period after tax | −50 K € | −38 K € | −44 K € | 11 K € |
| Liabilities | 602 K € | 543 K € | 550 K € | 453 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 539 K € | 520 K € | 524 K € | 428 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 5,295 € | 5,055 € | 7,860 € | 7,216 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Červenica pri Sabinove 230, 08256 Červenica pri Sabinove, Slovenská republika
Address 17. novembra 80, 08301 Sabinov, Slovenská republika
Address Jabloňová 8, 08256 Pečovská Nová Ves, Slovenská republika
Address Červenica pri Sabinove 230, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 230, 08256 Červenica pri Sabinove, Slovenská republika
Address 17. novembra 621/80, 08301 Sabinov, Slovenská republika
Address Jabloňová 8, 08256 Pečovská Nová Ves, Slovenská republika
Address Jabloňová 8, 08256 Pečovská Nová Ves, Slovenská republika
Address Jabloňová 8, 08256 Pečovská Nová Ves, Slovenská republika
Address Jabloňová 8, 08256 Pečovská Nová Ves, Slovenská republika
Address Jabloňová 8, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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