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Company data from Slovak public registers
Company financial profile・Company ID 46461388・Matice slovenskej 5/612, 08301 Sabinov・Founded 2011
Turnover 2025
4.79 M €
+24 %Profit 2025
44 K €
−68 %Assets
2.07 M €
+19 %Equity
766 K €
+6.0 %Debt ratio
63.0 %
+4.4 ppGross margin
16.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.6 ppProfit / revenue
ROA
2.1 %
−5.7 ppReturn on assets
ROE
5.7 %
−13 ppReturn on equity
Current ratio
2.57
+50 %Current assets / current liabilities
Earnings before tax
58 K €
−67 %Profit + income tax
Effective tax
24.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
565 K €
+59 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 4.15 M € | 3.78 M € | 4.62 M € |
| Value added | 562 K € | 727 K € | 690 K € | 752 K € |
| Operating revenue | 2.86 M € | 4.17 M € | 3.86 M € | 4.79 M € |
| Profit after tax | 169 K € | 187 K € | 136 K € | 44 K € |
| Income tax | 47 K € | 52 K € | 38 K € | 14 K € |
| Current income tax | 47 K € | 52 K € | 38 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.47 M € | 1.74 M € | 2.07 M € |
| Non-current assets | 704 K € | 905 K € | 882 K € | 1.14 M € |
| Property, plant and equipment | 704 K € | 905 K € | 882 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 555 K € | 852 K € | 924 K € |
| Inventory | 303 € | 767 € | 115 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 K € | 537 K € | 726 K € | 776 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 € | 17 K € | 12 K € | 58 K € |
| Accruals and deferrals | 7,287 € | 8,516 € | 9,355 € | 9,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.47 M € | 1.74 M € | 2.07 M € |
| Equity | 400 K € | 587 K € | 722 K € | 766 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,113 € | 2,113 € | 2,113 € | 2,113 € |
| Profit/loss of previous years | 134 K € | 303 K € | 490 K € | 625 K € |
| Profit/loss for the accounting period after tax | 169 K € | 187 K € | 136 K € | 44 K € |
| Liabilities | 955 K € | 881 K € | 1.02 M € | 1.3 M € |
| Non-current liabilities | 217 K € | 335 K € | 374 K € | 695 K € |
| Current liabilities | 413 K € | 498 K € | 496 K € | 359 K € |
| Short-term financial assistance | 0 € | −5,000 € | 20 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 315 K € | 29 K € | 119 K € | 63 K € |
| Provisions | 11 K € | 25 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 551/4, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 5/612, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 5/612, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 5/612, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 551/4, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 5/612, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 5/612, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 5/612, 08301 Sabinov, Slovenská republika
Registered in Business Register
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