Company data from Slovak public registers
Company financial profile・Company ID 47200529・9. mája 26, 08301 Sabinov・Founded 2013
Turnover 2025
299 K €
−5.6 %Profit 2025
6,512 €
−14 %Assets
505 K €
−9.7 %Equity
93 K €
+7.5 %Debt ratio
81.5 %
−2.9 ppGross margin
8.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.2 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
7.0 %
−1.8 ppReturn on equity
Current ratio
1.11
+2.4 %Current assets / current liabilities
Earnings before tax
8,243 €
−14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 345 K € | 317 K € | 299 K € |
| Value added | 21 K € | 20 K € | 25 K € | 26 K € |
| Operating revenue | 323 K € | 345 K € | 317 K € | 299 K € |
| Profit after tax | 4,974 € | 3,299 € | 7,580 € | 6,512 € |
| Income tax | 1,322 € | 877 € | 2,015 € | 1,731 € |
| Current income tax | — | 877 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 588 K € | 560 K € | 505 K € |
| Non-current assets | 16 K € | 11 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 11 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 540 K € | 543 K € | 489 K € |
| Inventory | 106 K € | 87 K € | 86 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 371 K € | 388 K € | 347 K € |
| Current financial assets | — | 23 K € | — | — |
| Financial accounts | 69 K € | 58 K € | 69 K € | 36 K € |
| Accruals and deferrals | — | 37 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 588 K € | 560 K € | 505 K € |
| Equity | 76 K € | 79 K € | 87 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 66 K € | 71 K € | 74 K € | 82 K € |
| Profit/loss for the accounting period after tax | 4,974 € | 3,299 € | 7,580 € | 6,512 € |
| Liabilities | 478 K € | 509 K € | 473 K € | 412 K € |
| Non-current liabilities | 48 K € | 33 K € | 442 € | 491 € |
| Current liabilities | 449 K € | 501 K € | 500 K € | 440 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −18 K € | −25 K € | −28 K € | −28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
9 registered activities
Address Nezábudova 865/31, 08301 Sabinov, Slovenská republika
Address Nezábudova 865/31, 08301 Sabinov, Slovenská republika
Address Nezábudova 865/31, 08301 Sabinov, Slovenská republika
Address Nezábudova 865/31, 08301 Sabinov, Slovenská republika
Address Nezábudova 865/31, 08301 Sabinov, Slovenská republika
Address Nezábudova 865/31, 08301 Sabinov, Slovenská republika
Registered in Business Register
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