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Company data from Slovak public registers
Company financial profile・Company ID 44662939・J. Jesenského 634/60, 08301 Sabinov・Founded 2009
Turnover 2025
376 K €
+28 %Profit 2025
26 K €
−17 %Assets
401 K €
+29 %Equity
83 K €
+46 %Debt ratio
79.4 %
−2.4 ppGross margin
53.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.8 ppProfit / revenue
ROA
6.5 %
−3.7 ppReturn on assets
ROE
31.7 %
−24 ppReturn on equity
Current ratio
0.50
+406 %Current assets / current liabilities
Earnings before tax
28 K €
−16 %Profit + income tax
Effective tax
6.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−140 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 269 K € | 267 K € | 369 K € |
| Value added | 85 K € | 106 K € | 157 K € | 198 K € |
| Operating revenue | 264 K € | 326 K € | 295 K € | 376 K € |
| Profit after tax | −54 K € | 13 K € | 32 K € | 26 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 271 K € | 310 K € | 401 K € |
| Non-current assets | 262 K € | 248 K € | 291 K € | 258 K € |
| Property, plant and equipment | 262 K € | 248 K € | 235 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 56 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 22 K € | 18 K € | 142 K € |
| Inventory | 1,529 € | 1,859 € | 0 € | 2,029 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 10 K € | 3,458 € | 110 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 10 K € | 15 K € | 31 K € |
| Accruals and deferrals | 128 € | 127 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 271 K € | 310 K € | 401 K € |
| Equity | 11 K € | 25 K € | 56 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 625 € | 625 € | — | — |
| Profit/loss of previous years | −39 K € | −92 K € | −79 K € | −47 K € |
| Profit/loss for the accounting period after tax | −54 K € | 13 K € | 32 K € | 26 K € |
| Liabilities | 333 K € | 246 K € | 253 K € | 318 K € |
| Non-current liabilities | 1,739 € | 2,034 € | 0 € | 0 € |
| Current liabilities | 247 K € | 182 K € | 183 K € | 283 K € |
| Short-term financial assistance | 3,900 € | 0 € | — | — |
| Long-term bank loans | 80 K € | 62 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Ražňany 188, 08261 Ražňany, Slovenská republika
Address J. Jesenského 634/60, 08301 Sabinov, Slovenská republika
Address J. Jesenského 634/60, 08301 Sabinov, Slovenská republika
Address Ražňany 188, 08261 Ražňany, Slovenská republika
Address Komenského 8, 08301 Sabinov, Slovenská republika
Registered in Business Register
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