Company data from Slovak public registers
Company financial profile・Company ID 00173665・Bajkalská 30, 08001 Prešov・Founded 1972
Turnover 2025
4.34 M €
+6.0 %Profit 2025
32 K €
−23 %Assets
5.65 M €
−8.1 %Equity
4.17 M €
−8.8 %Debt ratio
22.1 %
−0.3 ppGross margin
81.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
0.8 %
−0.1 ppReturn on equity
Current ratio
2.84
+2.0 %Current assets / current liabilities
Earnings before tax
46 K €
−49 %Profit + income tax
Effective tax
29.6 %
−24 ppIncome tax / earnings before tax
Net working capital
1.33 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.42 M € | 3.94 M € | 4.18 M € |
| Value added | 2.4 M € | 2.6 M € | 3.06 M € | 3.4 M € |
| Operating revenue | 3.4 M € | 3.61 M € | 4.09 M € | 4.34 M € |
| Profit after tax | 25 K € | 37 K € | 42 K € | 32 K € |
| Income tax | 7,198 € | 31 K € | 48 K € | 14 K € |
| Current income tax | 8,855 € | 33 K € | 50 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.9 M € | 6.31 M € | 6.14 M € | 5.65 M € |
| Non-current assets | 5.0 M € | 4.45 M € | 3.96 M € | 3.54 M € |
| Property, plant and equipment | 5.0 M € | 4.45 M € | 3.96 M € | 3.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.89 M € | 1.81 M € | 2.12 M € | 2.06 M € |
| Inventory | 160 K € | 145 K € | 182 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 628 K € | 853 K € | 788 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 1.04 M € | 1.09 M € | 1.13 M € |
| Accruals and deferrals | 7,300 € | 46 K € | 58 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.9 M € | 6.31 M € | 6.14 M € | 5.65 M € |
| Equity | 5.52 M € | 5.02 M € | 4.57 M € | 4.17 M € |
| Share capital | 531 K € | 531 K € | 531 K € | 531 K € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 37 K € | 42 K € | 32 K € |
| Liabilities | 1.21 M € | 1.1 M € | 1.37 M € | 1.25 M € |
| Non-current liabilities | 45 K € | 46 K € | 67 K € | 82 K € |
| Current liabilities | 689 K € | 584 K € | 761 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 133 K € | 148 K € | 99 K € |
| Short-term bank loans | 83 K € | 55 K € | 34 K € | 35 K € |
| Provisions | 93 K € | 147 K € | 243 K € | 179 K € |
| Accruals and deferrals | 178 K € | 193 K € | 205 K € | 234 K € |
Tax liability trend
40 registered activities
Člen predstavenstva
Address Nová ulica 289/6, 08253 Záborské, Slovenská republika
Podpredseda predstavenstva
Address Ďumbierska 6874/4, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Prešovská 613/16, 08301 Sabinov, Slovenská republika
Predseda predstavenstva
Address Slovenská 876/32, 08221 Veľký Šariš, Slovenská republika
Člen predstavenstva
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
člen
Address Prešovská 16, 08301 Sabinov, Slovenská republika
člen
Address Švábska 61, 08005 Prešov, Slovenská republika
člen
Address Švábska 39, 08005 Prešov, Slovenská republika
predseda predstavenstva
Address Slovenská 32, 08221 Veľký Šariš, Slovenská republika
Člen predstavenstva
Address Dulová Ves 346, 08252 Dulová Ves, Slovenská republika
Address J. Jesenského 899/59, 08301 Sabinov, Slovenská republika
Address Tatranská 1236/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ďumbierska 6867/13, 08001 Prešov, Slovenská republika
Address Jurkovičova 6576/1, 08001 Prešov, Slovenská republika
Address Ražňany 269, 08261 Ražňany, Slovenská republika
Address Tatranská 1236/9, 04001 Košice - Staré Mesto, Slovenská republika
Address M.Nešpora 17, 08001 Prešov, Slovenská republika
Address Doliny 22, 08221 Veľký Šariš, Slovenská republika
Address Komenského 35, 08301 Sabinov, Slovenská republika
Address Magurská 11, 08001 Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.