Company data from Slovak public registers
Company financial profile・Company ID 45977119・Priemyselná štvrť 5, 08301 Sabinov・Founded 2011
Turnover 2025
48.15 M €
+8.3 %Profit 2025
45 K €
−1.8 %Assets
5.73 M €
+27 %Equity
576 K €
+5.4 %Debt ratio
90.0 %
+2.0 ppGross margin
4.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.8 %
−0.2 ppReturn on assets
ROE
7.7 %
−0.6 ppReturn on equity
Current ratio
1.83
+6.9 %Current assets / current liabilities
Earnings before tax
66 K €
+45 %Profit + income tax
Effective tax
32.9 %
+32 ppIncome tax / earnings before tax
Net working capital
2.47 M €
+40 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36.06 M € | 40.77 M € | 44.46 M € | 48.12 M € |
| Value added | 1.64 M € | 1.77 M € | 2.14 M € | 2.37 M € |
| Operating revenue | 36.08 M € | 40.79 M € | 44.47 M € | 48.15 M € |
| Profit after tax | 35 K € | 1,847 € | 45 K € | 45 K € |
| Income tax | 12 K € | 19 K € | 367 € | 22 K € |
| Current income tax | 16 K € | 0 € | 22 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 5.11 M € | 4.52 M € | 5.73 M € |
| Non-current assets | 189 K € | 249 K € | 257 K € | 281 K € |
| Property, plant and equipment | 179 K € | 242 K € | 255 K € | 252 K € |
| Non-current intangible assets | 11 K € | 6,526 € | 2,515 € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.74 M € | 4.84 M € | 4.24 M € | 5.44 M € |
| Inventory | 1.95 M € | 2.32 M € | 2.35 M € | 2.22 M € |
| Non-current receivables | 20 K € | 623 € | 23 K € | 35 K € |
| Current receivables | 1.76 M € | 2.5 M € | 1.85 M € | 3.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,635 € | 14 K € | 19 K € | 15 K € |
| Accruals and deferrals | 12 K € | 24 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 5.11 M € | 4.52 M € | 5.73 M € |
| Equity | 509 K € | 501 K € | 546 K € | 576 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 400 K € | 415 K € | 417 K € | 442 K € |
| Profit/loss for the accounting period after tax | 35 K € | 1,847 € | 45 K € | 45 K € |
| Liabilities | 3.43 M € | 4.61 M € | 3.97 M € | 5.16 M € |
| Non-current liabilities | 18 K € | 15 K € | 1,918 € | 4,394 € |
| Current liabilities | 2.38 M € | 3.08 M € | 2.47 M € | 2.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 900 K € | 1.48 M € | 1.37 M € | 2.01 M € |
| Provisions | 132 K € | 31 K € | 128 K € | 179 K € |
| Accruals and deferrals | 403 € | 2,159 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Podpredseda predstavenstva
Address Komenského 1213/6, 05001 Revúca, Slovenská republika
Člen predstavenstva
Address Rezbárska 14841/6, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address M. R. Štefánika 141/14, 08222 Šarišské Michaľany, Slovenská republika
Podpredseda predstavenstva
Address Sv. Quirina 1559/28, 05001 Revúca, Slovenská republika
člen predstavenstva
Address Mirka Nešpora 59/4886, 08001 Prešov, Slovenská republika
predseda
Address M.R.Štefánika 14/141, 08222 Šarišské Michaľany, Slovenská republika
podpredseda
Address ul. Sv. Quirina 28/1559, 05001 Revúca, Slovenská republika
predseda
Address M.R.Štefánika 138/11, 08222 Šarišské Michaľany, Slovenská republika
predseda predstavenstva
Address Bajkalská 1, 08001 Prešov, Slovenská republika
podpredseda predstavenstva
Address ul. Sv. Quirina 28/1559, 05001 Revúca, Slovenská republika
Address Hlavná ulica 179/39A, 08266 Šarišské Sokolovce, Slovenská republika
Address Maša 1391/5A, 05001 Revúca, Slovenská republika
Address Bodovce 104, 08266 Bodovce, Slovenská republika
Address Komenského 1213/6, 05001 Revúca, Slovenská republika
Address Jarková 4, 08271 Lipany, Slovenská republika
Address Jarkova 4, 08271 Lipany, Slovenská republika
Address Bodovce 104, 08266 Bodovce, Slovenská republika
Address Komenského 6/1213, 05001 Revúca, Slovenská republika
Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika
Address ul. M. Nandrassyho 5/660, 05001 Revúca, Slovenská republika
Registered in Business Register
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