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Company data from Slovak public registers
Company financial profile・Company ID 48134104・9.mája 17, 08301 Sabinov・Founded 2015
Turnover 2025
690 K €
−17 %Profit 2025
10 K €
−32 %Assets
381 K €
+12 %Equity
94 K €
+12 %Debt ratio
75.4 %
Gross margin
17.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
2.7 %
−1.7 ppReturn on assets
ROE
11.0 %
−7.1 ppReturn on equity
Current ratio
0.84
−1.8 %Current assets / current liabilities
Earnings before tax
16 K €
−24 %Profit + income tax
Effective tax
35.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−30 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 829 K € | 804 K € | 664 K € |
| Value added | 92 K € | 119 K € | 108 K € | 119 K € |
| Operating revenue | 529 K € | 835 K € | 830 K € | 690 K € |
| Profit after tax | 8,925 € | 5,085 € | 15 K € | 10 K € |
| Income tax | 3,001 € | 3,125 € | 5,823 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 292 K € | 339 K € | 381 K € |
| Non-current assets | 107 K € | 129 K € | 148 K € | 161 K € |
| Property, plant and equipment | 107 K € | 129 K € | 148 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 163 K € | 191 K € | 220 K € |
| Inventory | 37 K € | 5,192 € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 149 K € | 140 K € | 201 K € |
| Financial accounts | 55 K € | 8,248 € | 36 K € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 292 K € | 339 K € | 381 K € |
| Equity | 67 K € | 73 K € | 84 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 62 K € | 63 K € | 78 K € |
| Profit/loss for the accounting period after tax | 8,925 € | 5,085 € | 15 K € | 10 K € |
| Liabilities | 205 K € | 220 K € | 256 K € | 287 K € |
| Non-current liabilities | 78 K € | 55 K € | 32 K € | 0 € |
| Current liabilities | 127 K € | 129 K € | 224 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 0 € | 25 K € |
| Provisions | 218 € | 293 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address 9.mája 17, 08301 Sabinov, Slovenská republika
Address Renčišov 54, 08263 Renčišov, Slovenská republika
Address 9. mája 17, 08301 Sabinov, Slovenská republika
Address 9. mája 17, 08301 Sabinov, Slovenská republika
Address Renčišov 54, 08263 Renčišov, Slovenská republika
Registered in Business Register
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