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Company data from Slovak public registers
Company financial profile・Company ID 44697481・Sabinovská 33, 08221 Veľký Šariš・Founded 2009
Turnover 2025
11.44 M €
−1.2 %Profit 2025
543 K €
+323 %Assets
6.9 M €
−2.0 %Equity
3.79 M €
+17 %Debt ratio
45.0 %
−8.8 ppGross margin
43.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.6 ppProfit / revenue
ROA
7.9 %
+6.0 ppReturn on assets
ROE
14.3 %
+10 ppReturn on equity
Current ratio
3.29
+12 %Current assets / current liabilities
Earnings before tax
725 K €
+225 %Profit + income tax
Effective tax
25.1 %
−17 ppIncome tax / earnings before tax
Net working capital
2.47 M €
+10 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.98 M € | 12.76 M € | 11.39 M € | 11.38 M € |
| Value added | 4.88 M € | 5.31 M € | 4.55 M € | 5.0 M € |
| Operating revenue | 12.17 M € | 13.23 M € | 11.58 M € | 11.44 M € |
| Profit after tax | 912 K € | 914 K € | 128 K € | 543 K € |
| Income tax | 256 K € | 248 K € | 94 K € | 182 K € |
| Current income tax | 240 K € | 278 K € | 91 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.98 M € | 6.66 M € | 7.04 M € | 6.9 M € |
| Non-current assets | 3.27 M € | 3.87 M € | 3.59 M € | 3.28 M € |
| Property, plant and equipment | 3.27 M € | 3.87 M € | 3.59 M € | 3.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 40 K € |
| Current assets | 2.67 M € | 2.77 M € | 3.4 M € | 3.55 M € |
| Inventory | 378 K € | 312 K € | 368 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.05 M € | 1.49 M € | 3.0 M € | 2.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 961 K € | 33 K € | 297 K € |
| Accruals and deferrals | 36 K € | 25 K € | 52 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.98 M € | 6.66 M € | 7.04 M € | 6.9 M € |
| Equity | 2.6 M € | 3.21 M € | 3.25 M € | 3.79 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 367 K € | 1.28 M € | 2.19 M € | 2.32 M € |
| Profit/loss for the accounting period after tax | 912 K € | 914 K € | 128 K € | 543 K € |
| Liabilities | 3.38 M € | 3.45 M € | 3.79 M € | 3.1 M € |
| Non-current liabilities | 728 K € | 960 K € | 976 K € | 795 K € |
| Current liabilities | 1.96 M € | 1.45 M € | 1.16 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 50 K € | 0 € |
| Long-term bank loans | 358 K € | 712 K € | 402 K € | 360 K € |
| Short-term bank loans | 256 K € | 261 K € | 1.13 M € | 800 K € |
| Provisions | 80 K € | 66 K € | 61 K € | 65 K € |
| Accruals and deferrals | −1,825 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lesnícka 1289/9, 08005 Prešov, Slovenská republika
Address Petrovany 402, 08253 Petrovany, Slovenská republika
Address Petrovany 402, 08253 Petrovany, Slovenská republika
Registered in Business Register
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