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Company data from Slovak public registers
Company financial profile・Company ID 50463501・Ovocinárska 51, 08301 Sabinov・Founded 2016
Turnover 2025
19.37 M €
+12 %Profit 2025
348 K €
+2.9 %Assets
3.3 M €
−3.3 %Equity
359 K €
+2.8 %Debt ratio
89.1 %
−0.6 ppGross margin
5.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
10.6 %
+0.6 ppReturn on assets
ROE
97.1 %
+0.1 ppReturn on equity
Current ratio
1.11
+1.1 %Current assets / current liabilities
Earnings before tax
480 K €
+9.6 %Profit + income tax
Effective tax
27.5 %
+4.7 ppIncome tax / earnings before tax
Net working capital
294 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.58 M € | 12.95 M € | 16.82 M € | 19.37 M € |
| Value added | 494 K € | 479 K € | 845 K € | 1.03 M € |
| Operating revenue | 19.59 M € | 12.99 M € | 17.3 M € | 19.37 M € |
| Profit after tax | 156 K € | 90 K € | 338 K € | 348 K € |
| Income tax | 50 K € | 36 K € | 99 K € | 132 K € |
| Current income tax | 50 K € | 36 K € | 99 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.8 M € | 3.41 M € | 3.3 M € |
| Non-current assets | 541 K € | 580 K € | 262 K € | 260 K € |
| Property, plant and equipment | 541 K € | 580 K € | 262 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,303 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 2.22 M € | 3.14 M € | 3.03 M € |
| Inventory | 376 K € | 402 K € | 452 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.59 M € | 2.69 M € | 2.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 632 € | 232 K € | 4,160 € | 384 K € |
| Accruals and deferrals | 10 K € | 4,039 € | 3,000 € | 8,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.8 M € | 3.41 M € | 3.3 M € |
| Equity | 231 K € | 166 K € | 349 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 70 K € | 5,030 € | 5,033 € |
| Profit/loss for the accounting period after tax | 156 K € | 90 K € | 338 K € | 348 K € |
| Liabilities | 1.86 M € | 2.64 M € | 3.06 M € | 2.94 M € |
| Non-current liabilities | 450 K € | 51 K € | 151 K € | 169 K € |
| Current liabilities | 1.19 M € | 2.16 M € | 2.87 M € | 2.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 215 K € | 402 K € | 8 € | 0 € |
| Provisions | 7,684 € | 23 K € | 38 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ovocinárska 51, 08301 Sabinov, Slovenská republika
Address Hlavná 616/93, 08641 Raslavice, Slovenská republika
Address Ovocinárska 51, 08301 Sabinov, Slovenská republika
Address Hlavná 616/93, 08641 Raslavice, Slovenská republika
Registered in Business Register
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