Company data from Slovak public registers
Company financial profile・Company ID 47219262・Hollého 2510/39, 08301 Sabinov・Founded 2013
Turnover 2025
24.62 M €
+4.1 %Profit 2025
−393 K €
+66 %Assets
10.77 M €
+0.9 %Equity
1.47 M €
−21 %Debt ratio
86.4 %
+3.8 ppGross margin
18.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+3.3 ppProfit / revenue
ROA
-3.6 %
+7.1 ppReturn on assets
ROE
-26.8 %
+35 ppReturn on equity
Current ratio
2.83
−42 %Current assets / current liabilities
Earnings before tax
−188 K €
+78 %Profit + income tax
Effective tax
-108.4 %
−74 ppIncome tax / earnings before tax
Net working capital
5.29 M €
−11 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.5 M € | 28.45 M € | 23.82 M € | 24.22 M € |
| Value added | 1.4 M € | 4.57 M € | 3.79 M € | 4.57 M € |
| Operating revenue | 22.99 M € | 29.5 M € | 23.65 M € | 24.62 M € |
| Profit after tax | −1.06 M € | 209 K € | −1.15 M € | −393 K € |
| Income tax | −267 K € | 83 K € | 296 K € | 204 K € |
| Current income tax | 0 € | 0 € | 106 K € | 1,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.31 M € | 13.58 M € | 10.68 M € | 10.77 M € |
| Non-current assets | 3.51 M € | 3.41 M € | 3.13 M € | 2.51 M € |
| Property, plant and equipment | 3.49 M € | 3.4 M € | 3.12 M € | 2.51 M € |
| Non-current intangible assets | 24 K € | 18 K € | 12 K € | 5,547 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.74 M € | 10.07 M € | 7.46 M € | 8.18 M € |
| Inventory | 6.83 M € | 6.66 M € | 5.19 M € | 5.11 M € |
| Non-current receivables | 409 K € | 326 K € | 136 K € | 0 € |
| Current receivables | 2.5 M € | 3.08 M € | 2.13 M € | 3.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,443 € | 3,714 € | 60 € | 1,008 € |
| Accruals and deferrals | 52 K € | 93 K € | 86 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.31 M € | 13.58 M € | 10.68 M € | 10.77 M € |
| Equity | 2.8 M € | 3.01 M € | 1.86 M € | 1.47 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 13 K € | 13 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −957 K € | −2.02 M € | −1.81 M € | −2.97 M € |
| Profit/loss for the accounting period after tax | −1.06 M € | 209 K € | −1.15 M € | −393 K € |
| Liabilities | 10.51 M € | 10.57 M € | 8.82 M € | 9.31 M € |
| Non-current liabilities | 7.08 M € | 7.0 M € | 6.94 M € | 6.23 M € |
| Current liabilities | 3.32 M € | 3.33 M € | 1.54 M € | 2.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 106 K € | 236 K € | 339 K € | 180 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na kopci 1877/60, 05952 Veľká Lomnica, Slovenská republika
Address Pellavatie 10, 60320 Seinäjoki, Fínska republika
Address Gutsweg 3, 04720 Zschaitz-Ottewig, Nemecká spolková republika
Address M. Nemcovej 2086/2, 08221 Veľký Šariš, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen (Gent), Belgické kráľovstvo
Address Dammstraße 28, 04229 Lipsko, Nemecká spolková republika
Address Dresdener Str. 83, 04746 Hartha, Nemecká spolková republika
Address Ravelingenstraat 4, 8400 Oostende, Belgické kráľovstvo
Address Leopold II Iaan 215 bus 0103, 8670 Oostduinkerke, Belgické kráľovstvo
Address Červenica pri Sabinove 183, 08256 Červenica pri Sabinove, Slovenská republika
Address Pohjanmaanväylä 1720, 62375 Ylihärmä, Fínska republika
Address Hviezdoslavova 354/8, 08271 Lipany, Slovenská republika
Address Industriestraße 1-4, 04720 Döbeln, Nemecká spolková republika
Address Industriestraße 1-4, 04720 Döbeln, Nemecká spolková republika
Address Jacques Paryslaan 8, 9940 Evergem, Belgické kráľovstvo
Registered in Business Register
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