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Company data from Slovak public registers
Company financial profile・Company ID 45270708・Štúrova 568/1, 08301 Sabinov・Founded 2009
Turnover 2025
3.71 M €
+18 %Profit 2025
209 K €
+299 %Assets
2.38 M €
+8.4 %Equity
1.21 M €
+21 %Debt ratio
49.2 %
−5.3 ppGross margin
26.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.0 ppProfit / revenue
ROA
8.8 %
+6.4 ppReturn on assets
ROE
17.3 %
+12 ppReturn on equity
Current ratio
1.66
+9.5 %Current assets / current liabilities
Earnings before tax
255 K €
+297 %Profit + income tax
Effective tax
18.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
526 K €
+42 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.18 M € | 3.13 M € | 3.12 M € | 3.69 M € |
| Value added | 928 K € | 596 K € | 783 K € | 976 K € |
| Operating revenue | 5.18 M € | 3.14 M € | 3.13 M € | 3.71 M € |
| Profit after tax | 267 K € | 8,722 € | 52 K € | 209 K € |
| Income tax | 72 K € | 2,943 € | 12 K € | 46 K € |
| Current income tax | 72 K € | 2,943 € | 12 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 2.25 M € | 2.19 M € | 2.38 M € |
| Non-current assets | 1.19 M € | 1.26 M € | 1.1 M € | 1.05 M € |
| Property, plant and equipment | 1.19 M € | 1.26 M € | 1.1 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 987 K € | 1.09 M € | 1.33 M € |
| Inventory | 662 K € | 523 K € | 622 K € | 700 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 394 K € | 364 K € | 604 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 70 K € | 103 K € | 22 K € |
| Accruals and deferrals | 2,297 € | 1,806 € | 1,939 € | 2,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 2.25 M € | 2.19 M € | 2.38 M € |
| Equity | 937 K € | 946 K € | 998 K € | 1.21 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 440 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 663 K € | 929 K € | 938 K € | 990 K € |
| Profit/loss for the accounting period after tax | 267 K € | 8,722 € | 52 K € | 209 K € |
| Liabilities | 2.32 M € | 1.33 M € | 1.19 M € | 1.17 M € |
| Non-current liabilities | 143 € | 12 € | 75 € | 250 € |
| Current liabilities | 1.58 M € | 739 K € | 720 K € | 800 K € |
| Short-term financial assistance | −15 K € | −15 K € | −7,000 € | −7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 747 K € | 597 K € | 460 K € | 357 K € |
| Provisions | 11 K € | 13 K € | 21 K € | 19 K € |
| Accruals and deferrals | 0 € | −30 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štúrova 568/1, 08301 Sabinov, Slovenská republika
Address Štúrova 568/1, 08301 Sabinov, Slovenská republika
Address Štúrova 568/1, 08301 Sabinov, Slovenská republika
Address Štúrova 568/1, 08301 Sabinov, Slovenská republika
Address Štúrova 568/1, 08301 Sabinov, Slovenská republika
Registered in Business Register
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