Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47895888・Sabinovská 37, 082 21 Veľký Šariš・Founded 2014
Turnover 2025
5.08 M €
−6.4 %Profit 2025
52 K €
+71 %Assets
2.07 M €
−5.8 %Equity
1.2 M €
+4.5 %Debt ratio
41.9 %
−5.7 ppGross margin
10.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.5 %
+1.1 ppReturn on assets
ROE
4.3 %
+1.7 ppReturn on equity
Current ratio
1.65
+9.9 %Current assets / current liabilities
Earnings before tax
73 K €
+73 %Profit + income tax
Effective tax
29.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
552 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.12 M € | 5.58 M € | 5.42 M € | 5.08 M € |
| Value added | 584 K € | 723 K € | 519 K € | 510 K € |
| Operating revenue | 5.13 M € | 5.67 M € | 5.42 M € | 5.08 M € |
| Profit after tax | 82 K € | 248 K € | 30 K € | 52 K € |
| Income tax | 25 K € | 71 K € | 12 K € | 21 K € |
| Current income tax | 25 K € | 71 K € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.32 M € | 2.2 M € | 2.07 M € |
| Non-current assets | 626 K € | 590 K € | 651 K € | 666 K € |
| Property, plant and equipment | 623 K € | 588 K € | 650 K € | 666 K € |
| Non-current intangible assets | 3,550 € | 2,367 € | 1,183 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.73 M € | 1.55 M € | 1.4 M € |
| Inventory | 466 K € | 513 K € | 666 K € | 403 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 K € | 1.12 M € | 821 K € | 808 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 94 K € | 59 K € | 193 K € |
| Accruals and deferrals | 5,399 € | 772 € | 654 € | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.32 M € | 2.2 M € | 2.07 M € |
| Equity | 874 K € | 1.12 M € | 1.15 M € | 1.2 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 726 K € | 808 K € | 1.06 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | 82 K € | 248 K € | 30 K € | 52 K € |
| Liabilities | 1.16 M € | 1.2 M € | 1.05 M € | 867 K € |
| Non-current liabilities | 6,105 € | 6,557 € | 7,581 € | 8,072 € |
| Current liabilities | 1.14 M € | 1.18 M € | 1.03 M € | 851 K € |
| 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 | 6,196 € | 9,876 € | 7,354 € | 7,374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jägerweg 11, 59423 Unna, Nemecká spolková republika
Address Lüner Bachstrasse 16b, 59427 Unna, Nemecká spolková republika
Address Jägerweg 11, 59423 Unna, Nemecká spolková republika
Address Lüner Bachstrasse 16b, 59427 Unna, Nemecká spolková republika
Address Matice slovenskej 5, 08001 Prešov, Slovenská republika
Address Westfälische str. 173, 44 309 Dortmund, Nemecká spolková republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Westfälische str. 173, 44 309 Dortmund, Nemecká spolková republika
Registered in Business Register
Contact us and get platform access. No commitment.
