Company data from Slovak public registers
Company financial profile・Company ID 46047417・Bernolákova 350/24B, 08301 Sabinov・Founded 2011
Turnover 2025
991 K €
+9.9 %Profit 2025
32 K €
+61 %Assets
922 K €
+7.4 %Equity
334 K €
+11 %Debt ratio
63.8 %
−1.1 ppGross margin
30.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
3.5 %
+1.2 ppReturn on assets
ROE
9.7 %
+3.0 ppReturn on equity
Current ratio
0.41
−26 %Current assets / current liabilities
Earnings before tax
41 K €
+53 %Profit + income tax
Effective tax
22.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−238 K €
−56 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 776 K € | 866 K € | 963 K € |
| Value added | 99 K € | 213 K € | 209 K € | 293 K € |
| Operating revenue | 744 K € | 780 K € | 901 K € | 991 K € |
| Profit after tax | 19 K € | 68 K € | 20 K € | 32 K € |
| Income tax | 6,973 € | 21 K € | 6,954 € | 9,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 763 K € | 858 K € | 922 K € |
| Non-current assets | 418 K € | 646 K € | 674 K € | 760 K € |
| Property, plant and equipment | 418 K € | 646 K € | 674 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 117 K € | 184 K € | 162 K € |
| Inventory | 92 K € | 11 K € | 31 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 29 K € | 26 K € | 45 K € |
| Financial accounts | 73 K € | 77 K € | 127 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 763 K € | 858 K € | 922 K € |
| Equity | 213 K € | 281 K € | 302 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −6,256 € | 62 K € | 82 K € |
| Profit/loss for the accounting period after tax | 19 K € | 68 K € | 20 K € | 32 K € |
| Liabilities | 412 K € | 482 K € | 557 K € | 588 K € |
| Non-current liabilities | 26 K € | 57 K € | 110 K € | 74 K € |
| Current liabilities | 356 K € | 314 K € | 337 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,419 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jarková 2524/3, 08301 Sabinov, Slovenská republika
Address Jarková 60/2, 08301 Sabinov, Slovenská republika
Address Jarková 2524/3, 08301 Sabinov, Slovenská republika
Address Jarková 60/2, 08301 Sabinov, Slovenská republika
Registered in Business Register
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