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Company data from Slovak public registers
Company financial profile・Company ID 48126136・Hviezdoslavova 552/5, 08301 Sabinov・Founded 2015
Turnover 2025
6.63 M €
+18 %Profit 2025
88 K €
+206 %Assets
4.26 M €
+33 %Equity
867 K €
+25 %Debt ratio
79.6 %
+1.4 ppGross margin
28.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
2.1 %
+1.2 ppReturn on assets
ROE
10.2 %
+6.0 ppReturn on equity
Current ratio
3.32
+23 %Current assets / current liabilities
Earnings before tax
120 K €
+202 %Profit + income tax
Effective tax
26.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+40 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.79 M € | 4.88 M € | 5.58 M € | 6.54 M € |
| Value added | 1.22 M € | 1.33 M € | 1.65 M € | 1.88 M € |
| Operating revenue | 5.19 M € | 5.19 M € | 5.63 M € | 6.63 M € |
| Profit after tax | 224 K € | 62 K € | 29 K € | 88 K € |
| Income tax | 62 K € | 33 K € | 11 K € | 32 K € |
| Current income tax | 62 K € | 33 K € | 11 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 3.26 M € | 3.19 M € | 4.26 M € |
| Non-current assets | 1.67 M € | 2.11 M € | 1.95 M € | 2.69 M € |
| Property, plant and equipment | 1.67 M € | 2.11 M € | 1.95 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.14 M € | 1.22 M € | 1.55 M € |
| Inventory | 3,570 € | 8,602 € | 62 K € | 3,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.12 M € | 1.09 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 896 € | 2,285 € | 72 K € | 91 K € |
| Accruals and deferrals | 13 K € | 11 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 3.26 M € | 3.19 M € | 4.26 M € |
| Equity | 470 K € | 631 K € | 694 K € | 867 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 214 K € | 437 K € | 533 K € | 561 K € |
| Profit/loss for the accounting period after tax | 224 K € | 62 K € | 29 K € | 88 K € |
| Liabilities | 2.29 M € | 2.63 M € | 2.5 M € | 3.39 M € |
| Non-current liabilities | 1.34 M € | 1.75 M € | 1.49 M € | 1.93 M € |
| Current liabilities | 503 K € | 384 K € | 454 K € | 467 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 432 K € | 474 K € | 526 K € | 981 K € |
| Provisions | 16 K € | 20 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika
Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika
Address SNP 9, 99001 Veľký Krtíš, Slovenská republika
Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika
Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika
Registered in Business Register
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