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Company data from Slovak public registers
Company financial profile・Company ID 00155764・Bardejovská 15, 08006 Ľubotice・Founded 1992
Turnover 2025
15.61 M €
+136 %Profit 2025
733 K €
+2,291 %Net profit after taxAssets
9.29 M €
+34 %Total assets, stated excl. VATEquity
4.88 M €
+18 %Assets less external liabilitiesDebt ratio
47.4 %
+6.9 ppLiabilities / total assetsGross margin
15.2 %
−5.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.2 ppProfit / revenue
Profit margin
4.9 %
+4.4 ppProfit / sales
ROA
7.9 %
+7.5 ppReturn on assets
ROE
15.0 %
+14 ppReturn on equity
Return on costs
4.9 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
14.6 %
−3.5 ppAdded value / revenue
Earnings before tax
961 K €
+2,129 %Profit + income tax
Effective tax
23.7 %
−5.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.56 M € | 8.69 M € | 5.85 M € | 14.93 M € |
| Value added | 1.46 M € | 1.93 M € | 1.2 M € | 2.28 M € |
| Operating revenue | 7.33 M € | 9.7 M € | 6.61 M € | 15.61 M € |
| Profit after tax | 238 K € | 549 K € | 31 K € | 733 K € |
| Income tax | 66 K € | 145 K € | 12 K € | 228 K € |
| Current income tax | 66 K € | 146 K € | 11 K € | 228 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.02 M € | 1.1 M € | 1.08 M € | 1.22 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.4 M € | 6.06 M € | 6.94 M € | 9.29 M € |
| Non-current assets | 2.35 M € | 2.59 M € | 3.09 M € | 3.14 M € |
| Property, plant and equipment | 2.33 M € | 2.53 M € | 2.97 M € | 2.96 M € |
| Non-current intangible assets | −492 K € | −403 K € | −313 K € | −224 K € |
| Non-current financial assets | 510 K € | 461 K € | 431 K € | 410 K € |
| Current assets | 3.02 M € | 3.46 M € | 3.79 M € | 6.12 M € |
| Inventory | 126 K € | 106 K € | 101 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 3.12 M € | 3.66 M € | 6.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 649 K € | 230 K € | 27 K € | 49 K € |
| Accruals and deferrals | 34 K € | 3,905 € | 64 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.4 M € | 6.06 M € | 6.94 M € | 9.29 M € |
| Equity | 3.55 M € | 4.1 M € | 4.13 M € | 4.88 M € |
| Share capital | 620 K € | 620 K € | 620 K € | 620 K € |
| Funds and other equity components | 125 K € | 125 K € | 125 K € | 125 K € |
| Profit/loss of previous years | 2.22 M € | 2.45 M € | 2.99 M € | 3.02 M € |
| Profit/loss for the accounting period after tax | 238 K € | 549 K € | 31 K € | 733 K € |
| Liabilities | 1.86 M € | 1.95 M € | 2.82 M € | 4.4 M € |
| Non-current liabilities | 112 K € | 118 K € | 123 K € | 130 K € |
| Current liabilities | 1.71 M € | 1.59 M € | 2.15 M € | 4.1 M € |
| Short-term financial assistance | 0 € | 0 € | 300 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 K € | 194 K € | 126 K € |
| Provisions | 40 K € | 47 K € | 48 K € | 49 K € |
| Accruals and deferrals | 0 € | 1,058 € | 423 € | 3,213 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 42 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: AK MAZANEC, s. r. o., Mgr. Ivan Mazanec, Mgr. Ivan Mazanec
31 registered activities
podpredseda
Address Tehelná 7300/29, 08001 Prešov, Slovenská republika
podpredseda
Address Slánska 12057/73, 08006 Prešov, Slovenská republika
predseda
Address Slánska 73/12057, 08001 Prešov, Slovenská republika
člen
Address Bauerova 28/1196, 04001 Košice, Slovenská republika
Address Tehelná 29/7300, 08001 Prešov, Slovenská republika
člen
Address Lesná 184, Vranov nad Topľou, Slovenská republika
podpredseda
Address Volgogradská 4789/46, Prešov, Slovenská republika
predseda
Address Bauerova 28, Košice, Slovenská republika
člen
Address Tehelná 7194/29, Prešov, Slovenská republika
člen
Address Volgogradská 4789/46, Prešov, Slovenská republika
Address Široké 600, 08237 Široké, Slovenská republika
Address Tehelná 7300/29, 08001 Prešov, Slovenská republika
Address Záborské 308, 08253 Záborské, Slovenská republika
Address Levočská 4705/105, 08001 Prešov, Slovenská republika
Address Petrovany 18, 08253 Petrovany, Slovenská republika
Address Levočská 83/4702, 08001 Prešov, Slovenská republika
Address Petőfiho 12/4532, 08001 Prešov, Slovenská republika
Address Tehelná 7194/29, Prešov, Slovenská republika
Address Lesná 184, Vranov nad Topľou, Slovenská republika
Address Lomonosovova 12, Košice, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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