Company data from Slovak public registers
Company financial profile・Company ID 00155012・Bardejovská 44, 08001 Prešov・Founded 1992
Turnover 2025
11.11 M €
+29 %Profit 2025
295 K €
+21 %Assets
9.44 M €
+10 %Equity
5.37 M €
+9.9 %Debt ratio
42.4 %
+0.4 ppGross margin
14.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.2 ppProfit / revenue
ROA
3.1 %
+0.3 ppReturn on assets
ROE
5.5 %
+0.5 ppReturn on equity
Current ratio
3.85
−15 %Current assets / current liabilities
Earnings before tax
395 K €
+26 %Profit + income tax
Effective tax
25.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
4.77 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.93 M € | 8.84 M € | 8.25 M € | 10.52 M € |
| Value added | 1.8 M € | 774 K € | 1.14 M € | 1.54 M € |
| Operating revenue | 9.39 M € | 9.32 M € | 8.62 M € | 11.11 M € |
| Profit after tax | 712 K € | 12 K € | 244 K € | 295 K € |
| Income tax | 282 K € | −2,032 € | 69 K € | 100 K € |
| Current income tax | 217 K € | 6,368 € | 78 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.16 M € | 7.6 M € | 8.57 M € | 9.44 M € |
| Non-current assets | 2.01 M € | 2.13 M € | 2.47 M € | 2.98 M € |
| Property, plant and equipment | 1.32 M € | 1.26 M € | 1.49 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 688 K € | 874 K € | 978 K € | 1.14 M € |
| Current assets | 7.14 M € | 5.46 M € | 6.08 M € | 6.45 M € |
| Inventory | 5.95 M € | 3.82 M € | 4.34 M € | 4.87 M € |
| Non-current receivables | 8,400 € | 17 K € | 26 K € | 32 K € |
| Current receivables | 258 K € | 663 K € | 757 K € | 589 K € |
| Current financial assets | 918 K € | 950 K € | 950 K € | 950 K € |
| Financial accounts | 4,542 € | 3,450 € | 7,764 € | 5,417 € |
| Accruals and deferrals | 5,451 € | 6,446 € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.16 M € | 7.6 M € | 8.57 M € | 9.44 M € |
| Equity | 4.31 M € | 4.5 M € | 4.89 M € | 5.37 M € |
| Share capital | 5.24 M € | 5.24 M € | 5.24 M € | 5.24 M € |
| Funds and other equity components | 1.02 M € | 1.12 M € | 1.12 M € | 1.15 M € |
| Profit/loss of previous years | −1.57 M € | −966 K € | −955 K € | −736 K € |
| Profit/loss for the accounting period after tax | 712 K € | 12 K € | 244 K € | 295 K € |
| Liabilities | 4.85 M € | 3.09 M € | 3.6 M € | 4.01 M € |
| Non-current liabilities | 261 K € | 180 K € | 127 K € | 198 K € |
| Current liabilities | 2.38 M € | 1.08 M € | 1.34 M € | 1.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.19 M € | 1.81 M € | 2.11 M € | 2.1 M € |
| Provisions | 22 K € | 17 K € | 22 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 82 K € | 67 K € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Víťaz 624, 08238 Víťaz, Slovenská republika
Predseda predstavenstva
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Člen predstavenstva
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Člen predstavenstva
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Predseda predstavenstva
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Člen predstavenstva
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Člen predstavenstva
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Predseda predstavenstva
Address Agátová 30, 92101 Piešťany, Slovenská republika
predseda
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
predseda
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Address Víťaz 624, 08238 Víťaz, Slovenská republika
Address Víťaz 274, 08238 Víťaz, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Address Kollárova 2558/12, 05201 Spišská Nová Ves, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Address Skalská Nová Ves 202, 91331 Skalka nad Váhom, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Registered in Business Register
7 entries from the business register
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