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Company data from Slovak public registers
Company financial profile・Company ID 50347209・Pod Švabľovkou 26, 08301 Sabinov・Founded 2016
Turnover 2025
253 K €
+31 %Profit 2025
23 K €
+315 %Assets
172 K €
+7.0 %Equity
60 K €
+61 %Debt ratio
65.5 %
−12 ppGross margin
48.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+6.1 ppProfit / revenue
ROA
13.1 %
+9.7 ppReturn on assets
ROE
38.0 %
+23 ppReturn on equity
Current ratio
0.99
+12 %Current assets / current liabilities
Earnings before tax
29 K €
+328 %Profit + income tax
Effective tax
22.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−873 €
+93 %Current assets − current liabilities
Revenue CAGR
181.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 168 K € | 193 K € | 252 K € |
| Value added | 28 K € | 59 K € | 80 K € | 123 K € |
| Operating revenue | 120 K € | 169 K € | 193 K € | 253 K € |
| Profit after tax | 2,040 € | 4,569 € | 5,450 € | 23 K € |
| Income tax | 0 € | 1,239 € | 1,333 € | 6,429 € |
| Current income tax | 0 € | 1,239 € | 1,333 € | 6,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 131 K € | 161 K € | 172 K € |
| Non-current assets | 46 K € | 61 K € | 65 K € | 66 K € |
| Property, plant and equipment | 46 K € | 61 K € | 65 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,548 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 70 K € | 95 K € | 106 K € |
| Inventory | 15 K € | 21 K € | 25 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 1,103 € | 3,203 € | 3,365 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 48 K € | 68 K € | 75 K € |
| Accruals and deferrals | 94 € | 116 € | 848 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 131 K € | 161 K € | 172 K € |
| Equity | 7,420 € | 11 K € | 37 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 138 € | 138 € | 138 € | 500 € |
| Profit/loss of previous years | 242 € | 1,776 € | 6,345 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,040 € | 4,569 € | 5,450 € | 23 K € |
| Liabilities | 80 K € | 119 K € | 124 K € | 113 K € |
| Non-current liabilities | 250 € | 393 € | 574 € | 809 € |
| Current liabilities | 79 K € | 119 K € | 108 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čerešňová 339/38, 08261 Ražňany, Slovenská republika
Address Pod Švabľovkou 26, 08301 Sabinov, Slovenská republika
Address Ražňany 339, 08261 Ražňany, Slovenská republika
Address Ražňany 339, 08261 Ražňany, Slovenská republika
Address Čerešňová 339/38, 08261 Ražňany, Slovenská republika
Address Pod Švabľovkou 26, 08301 Sabinov, Slovenská republika
Address Pod Švabľovkou 26, 08301 Sabinov, Slovenská republika
Registered in Business Register
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