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Company data from Slovak public registers
Company financial profile・Company ID 44544995・Hollého 46, 083 01 Sabinov・Founded 2008
Turnover 2025
3.33 M €
−10 %Profit 2025
100 K €
−77 %Assets
2.0 M €
+2.3 %Equity
1.35 M €
+8.0 %Debt ratio
32.5 %
−3.6 ppGross margin
18.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−8.6 ppProfit / revenue
ROA
5.0 %
−17 ppReturn on assets
ROE
7.4 %
−27 ppReturn on equity
Current ratio
1.36
+11 %Current assets / current liabilities
Earnings before tax
128 K €
−76 %Profit + income tax
Effective tax
22.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
231 K €
+45 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 3.33 M € | 3.67 M € | 3.2 M € |
| Value added | 522 K € | 734 K € | 993 K € | 600 K € |
| Operating revenue | 2.54 M € | 3.37 M € | 3.71 M € | 3.33 M € |
| Profit after tax | 51 K € | 245 K € | 430 K € | 100 K € |
| Income tax | 14 K € | 67 K € | 112 K € | 28 K € |
| Current income tax | 14 K € | 67 K € | 112 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.57 M € | 1.95 M € | 2.0 M € |
| Non-current assets | 1.13 M € | 993 K € | 1.06 M € | 1.08 M € |
| Property, plant and equipment | 1.13 M € | 993 K € | 1.06 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 551 K € | 860 K € | 875 K € |
| Inventory | 1,308 € | 1,255 € | 13 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 179 K € | 406 K € | 604 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 370 K € | 441 K € | 214 K € |
| Accruals and deferrals | 8,968 € | 29 K € | 38 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.57 M € | 1.95 M € | 2.0 M € |
| Equity | 591 K € | 836 K € | 1.25 M € | 1.35 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 532 K € | 584 K € | 813 K € | 1.24 M € |
| Profit/loss for the accounting period after tax | 51 K € | 245 K € | 430 K € | 100 K € |
| Liabilities | 862 K € | 736 K € | 704 K € | 649 K € |
| Non-current liabilities | 1,603 € | 1,298 € | 3,176 € | 4,226 € |
| Current liabilities | 596 K € | 646 K € | 700 K € | 644 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 264 K € | 89 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 406 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Komenského 758/28, 08301 Sabinov, Slovenská republika
Address Komenského 758/28, 08301 Sabinov, Slovenská republika
Address Komenského 758/28, 08301 Sabinov, Slovenská republika
Registered in Business Register
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