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Company data from Slovak public registers
Company financial profile・Company ID 45943958・Priemyselná štvrť 20, 08301 Sabinov・Founded 2010
Turnover 2025
1.99 M €
+116 %Profit 2025
96 K €
+711 %Assets
895 K €
+8.3 %Equity
371 K €
−30 %Debt ratio
50.9 %
+25 ppGross margin
27.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.5 ppProfit / revenue
ROA
10.7 %
+9.3 ppReturn on assets
ROE
25.9 %
+24 ppReturn on equity
Current ratio
1.93
−64 %Current assets / current liabilities
Earnings before tax
122 K €
+674 %Profit + income tax
Effective tax
21.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
267 K €
−43 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 1.53 M € | 907 K € | 1.96 M € |
| Value added | 239 K € | 575 K € | 361 K € | 542 K € |
| Operating revenue | 592 K € | 1.55 M € | 920 K € | 1.99 M € |
| Profit after tax | 143 K € | 285 K € | 12 K € | 96 K € |
| Income tax | 37 K € | 76 K € | 3,873 € | 26 K € |
| Current income tax | 37 K € | 76 K € | 3,873 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 1.12 M € | 826 K € | 895 K € |
| Non-current assets | 12 K € | 311 K € | 247 K € | 337 K € |
| Property, plant and equipment | 12 K € | 311 K € | 247 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 807 K € | 578 K € | 554 K € |
| Inventory | 0 € | 739 € | 3,206 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 305 K € | 373 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 502 K € | 202 K € | 36 K € |
| Accruals and deferrals | 0 € | 846 € | 1,365 € | 4,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 1.12 M € | 826 K € | 895 K € |
| Equity | 178 K € | 518 K € | 530 K € | 371 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 172 K € | 458 K € | 269 K € |
| Profit/loss for the accounting period after tax | 143 K € | 285 K € | 12 K € | 96 K € |
| Liabilities | 187 K € | 537 K € | 210 K € | 455 K € |
| Non-current liabilities | 117 € | 84 K € | 55 K € | 100 K € |
| Current liabilities | 116 K € | 434 K € | 108 K € | 287 K € |
| Short-term financial assistance | 69 K € | 15 K € | 40 K € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 1,197 € | 3,714 € | 6,916 € | 7,417 € |
| Accruals and deferrals | 79 K € | 64 K € | 86 K € | 68 K € |
Tax liability trend
39 registered activities
Address Moyzesova 890/95, 08301 Sabinov, Slovenská republika
Address Moyzesova 95, 08301 Sabinov, Slovenská republika
Address Moyzesova 890/95, 08301 Sabinov, Slovenská republika
Registered in Business Register
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