Company data from Slovak public registers
Company financial profile・Company ID 45352305・Bernolákova 73/5, 08301 Sabinov・Founded 2010
Turnover 2025
1.04 M €
+32 %Profit 2025
93 K €
+103 %Assets
994 K €
+96 %Equity
292 K €
+46 %Debt ratio
70.6 %
+9.9 ppGross margin
17.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.1 ppProfit / revenue
ROA
9.3 %
+0.3 ppReturn on assets
ROE
31.7 %
+8.8 ppReturn on equity
Current ratio
1.26
−7.5 %Current assets / current liabilities
Earnings before tax
117 K €
+101 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
179 K €
+63 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 717 K € | 785 K € | 1.04 M € |
| Value added | 60 K € | 90 K € | 133 K € | 180 K € |
| Operating revenue | 594 K € | 724 K € | 785 K € | 1.04 M € |
| Profit after tax | 12 K € | 41 K € | 46 K € | 93 K € |
| Income tax | 3,656 € | 11 K € | 13 K € | 25 K € |
| Current income tax | — | — | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 260 K € | 507 K € | 994 K € |
| Non-current assets | 59 K € | 62 K € | 88 K € | 113 K € |
| Property, plant and equipment | 59 K € | 62 K € | 88 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 198 K € | 418 K € | 881 K € |
| Inventory | 39 K € | 35 K € | 35 K € | 30 K € |
| Non-current receivables | 10 K € | 9,550 € | 0 € | 0 € |
| Current receivables | 37 K € | 30 K € | 183 K € | 742 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 53 K € | 123 K € | 199 K € | 109 K € |
| Accruals and deferrals | — | — | 1,491 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 260 K € | 507 K € | 994 K € |
| Equity | 113 K € | 154 K € | 200 K € | 292 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 1,335 € | 1,335 € |
| Profit/loss of previous years | 94 K € | 106 K € | 147 K € | 192 K € |
| Profit/loss for the accounting period after tax | 12 K € | 41 K € | 46 K € | 93 K € |
| Liabilities | 85 K € | 106 K € | 308 K € | 702 K € |
| Non-current liabilities | 6 € | 6 € | 0 € | 0 € |
| Current liabilities | 85 K € | 106 K € | 308 K € | 702 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Šancová 2438/8, 08301 Sabinov, Slovenská republika
Address J. Jesenského 905/71, 08301 Sabinov, Slovenská republika
Address J. Jesenského 905/71, 08301 Sabinov, Slovenská republika
Address Šancová 2438/8, 08301 Sabinov, Slovenská republika
Address J. Jesenského 905/71, 08301 Sabinov, Slovenská republika
Registered in Business Register
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