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Company data from Slovak public registers
Company financial profile・Company ID 46932305・Fraňa Kráľa 39, 08301 Sabinov・Founded 2012
Turnover 2025
321 K €
−6.8 %Profit 2025
104 K €
−2.0 %Assets
120 K €
−5.8 %Equity
109 K €
−1.9 %Debt ratio
8.9 %
−3.6 ppGross margin
72.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+1.6 ppProfit / revenue
ROA
86.5 %
+3.4 ppReturn on assets
ROE
95.0 %
−0.1 ppReturn on equity
Current ratio
27.87
+75 %Current assets / current liabilities
Earnings before tax
132 K €
−2.1 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
90 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 328 K € | 344 K € | 321 K € |
| Value added | 224 K € | 235 K € | 236 K € | 231 K € |
| Operating revenue | 318 K € | 328 K € | 344 K € | 321 K € |
| Profit after tax | 104 K € | 95 K € | 106 K € | 104 K € |
| Income tax | 28 K € | 27 K € | 29 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 222 K € | 127 K € | 120 K € |
| Non-current assets | 110 K € | 74 K € | 43 K € | 27 K € |
| Property, plant and equipment | 110 K € | 74 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 148 K € | 84 K € | 93 K € |
| Inventory | 3,542 € | 3,029 € | 2,622 € | 2,583 € |
| Non-current receivables | 4 € | 0 € | 41 € | 73 € |
| Current receivables | 37 K € | 24 K € | 26 K € | 26 K € |
| Financial accounts | 40 K € | 120 K € | 55 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 222 K € | 127 K € | 120 K € |
| Equity | 164 K € | 204 K € | 111 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 104 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | 95 K € | 106 K € | 104 K € |
| Liabilities | 27 K € | 18 K € | 16 K € | 11 K € |
| Non-current liabilities | 36 € | 70 € | 85 € | 170 € |
| Current liabilities | 17 K € | 6,342 € | 5,273 € | 3,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 11 K € | 11 K € | 7,184 € |
Tax liability trend
8 registered activities
Address J. Jesenského 627/46, 08301 Sabinov, Slovenská republika
Address Fraňa Kráľa 39, 08301 Sabinov, Slovenská republika
Address Fraňa Kráľa 39, 08301 Sabinov, Slovenská republika
Address Fraňa Kráľa 39, 08301 Sabinov, Slovenská republika
Address Fraňa Kráľa 39, 08301 Sabinov, Slovenská republika
Registered in Business Register
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