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Company data from Slovak public registers
Company financial profile・Company ID 46726608・Pod Švabľovkou 2100, 083 01 Sabinov・Founded 2012
Turnover 2025
5.41 M €
−8.2 %Profit 2025
110 K €
−18 %Assets
2.76 M €
+24 %Equity
1.2 M €
+4.3 %Debt ratio
56.6 %
+8.0 ppGross margin
18.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.3 ppProfit / revenue
ROA
4.0 %
−2.0 ppReturn on assets
ROE
9.1 %
−2.5 ppReturn on equity
Current ratio
1.92
−33 %Current assets / current liabilities
Earnings before tax
147 K €
−18 %Profit + income tax
Effective tax
25.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.01 M € | 4.69 M € | 5.9 M € | 5.41 M € |
| Value added | 691 K € | 915 K € | 1.01 M € | 981 K € |
| Operating revenue | 4.01 M € | 7.34 M € | 5.89 M € | 5.41 M € |
| Profit after tax | 101 K € | 109 K € | 134 K € | 110 K € |
| Income tax | 34 K € | 37 K € | 45 K € | 37 K € |
| Current income tax | 34 K € | 37 K € | 45 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.15 M € | 2.24 M € | 2.76 M € |
| Non-current assets | 633 K € | 577 K € | 542 K € | 531 K € |
| Property, plant and equipment | 633 K € | 577 K € | 540 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 1,508 € | 1,032 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 500 € |
| Current assets | 1.48 M € | 1.58 M € | 1.69 M € | 2.23 M € |
| Inventory | 1.14 M € | 1.21 M € | 1.01 M € | 1.64 M € |
| Non-current receivables | 0 € | 14 K € | 15 K € | 15 K € |
| Current receivables | 166 K € | 156 K € | 264 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 199 K € | 401 K € | 254 K € |
| Accruals and deferrals | 1,130 € | 200 € | 6,207 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.15 M € | 2.24 M € | 2.76 M € |
| Equity | 966 K € | 1.06 M € | 1.15 M € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 326 K € | 427 K € | 533 K € | 668 K € |
| Profit/loss for the accounting period after tax | 101 K € | 109 K € | 134 K € | 110 K € |
| Liabilities | 1.14 M € | 1.09 M € | 1.09 M € | 1.56 M € |
| Non-current liabilities | 55 € | 38 € | 2,286 € | 802 € |
| Current liabilities | 498 K € | 538 K € | 589 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 147 K € | 109 K € | 73 K € |
| Short-term bank loans | 632 K € | 392 K € | 369 K € | 309 K € |
| Provisions | 13 K € | 13 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Registered in Business Register
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