Company data from Slovak public registers
Company financial profile・Company ID 51040859・Pod Švabľovkou 23, 083 01 Sabinov・Founded 2017
Turnover 2025
955 K €
+83 %Profit 2025
18 K €
+47 %Assets
925 K €
+28 %Equity
451 K €
+4.3 %Debt ratio
51.2 %
+11 ppGross margin
9.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
4.1 %
+1.2 ppReturn on equity
Current ratio
3.10
−34 %Current assets / current liabilities
Earnings before tax
24 K €
+45 %Profit + income tax
Effective tax
22.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
390 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 783 K € | 1.6 M € | 492 K € | 893 K € |
| Value added | 73 K € | 229 K € | 183 K € | 86 K € |
| Operating revenue | 1.02 M € | 1.72 M € | 522 K € | 955 K € |
| Profit after tax | 16 K € | 74 K € | 13 K € | 18 K € |
| Income tax | 4,450 € | 20 K € | 3,924 € | 5,360 € |
| Current income tax | 4,450 € | 20 K € | 3,924 € | 5,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 754 K € | 722 K € | 925 K € |
| Non-current assets | 162 K € | 211 K € | 247 K € | 348 K € |
| Property, plant and equipment | 162 K € | 211 K € | 247 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 543 K € | 474 K € | 576 K € |
| Inventory | 324 K € | 199 K € | 359 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 176 K € | 64 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,496 € | 167 K € | 51 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 754 K € | 722 K € | 925 K € |
| Equity | 331 K € | 405 K € | 433 K € | 451 K € |
| Share capital | 10 K € | 10 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 508 € | 508 € | 5,212 € | 5,212 € |
| Profit/loss of previous years | 24 K € | 41 K € | 130 K € | 142 K € |
| Profit/loss for the accounting period after tax | 16 K € | 74 K € | 13 K € | 18 K € |
| Liabilities | 382 K € | 340 K € | 289 K € | 473 K € |
| Non-current liabilities | 35 K € | 42 K € | 8,181 € | 123 K € |
| Current liabilities | 155 K € | 273 K € | 100 K € | 186 K € |
| Short-term financial assistance | 151 K € | 50 K € | 14 K € | 14 K € |
| Long-term bank loans | 41 K € | −26 K € | 116 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 150 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,700 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address 17. Novembra 618/70, 08301 Sabinov, Slovenská republika
Address 17. Novembra 618/70, 08301 Sabinov, Slovenská republika
Address Lipovce 12, 08236 Lipovce, Slovenská republika
Address 17. Novembra 618/70, 08301 Sabinov, Slovenská republika
Address 17. Novembra 618/70, 08301 Sabinov, Slovenská republika
Registered in Business Register
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