Company data from Slovak public registers
Company financial profile・Company ID 00605921・Masarykova 16, 08001 Prešov・Founded 1992
Turnover 2025
263 K €
−7.2 %Profit 2025
−1,094 €
+93 %Assets
467 K €
+0.9 %Equity
330 K €
−0.3 %Debt ratio
29.5 %
+0.9 ppGross margin
21.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+5.5 ppProfit / revenue
ROA
-0.2 %
+3.4 ppReturn on assets
ROE
-0.3 %
+4.7 ppReturn on equity
Current ratio
1.23
−9.0 %Current assets / current liabilities
Earnings before tax
−672 €
+96 %Profit + income tax
Effective tax
-62.8 %
−55 ppIncome tax / earnings before tax
Net working capital
32 K €
−30 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 280 K € | 263 K € | 250 K € |
| Value added | 66 K € | 49 K € | 34 K € | 53 K € |
| Operating revenue | 338 K € | 307 K € | 283 K € | 263 K € |
| Profit after tax | 13 K € | 4,451 € | −17 K € | −1,094 € |
| Income tax | 3,629 € | 1,385 € | 1,154 € | 422 € |
| Current income tax | 1,099 € | 921 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 444 K € | 463 K € | 467 K € |
| Non-current assets | 224 K € | 276 K € | 287 K € | 289 K € |
| Property, plant and equipment | 200 K € | 252 K € | 263 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Current assets | 308 K € | 154 K € | 173 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,465 € | 7,001 € | 5,847 € | 7,345 € |
| Current receivables | 193 K € | 86 K € | 56 K € | 58 K € |
| Current financial assets | 1,812 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 61 K € | 111 K € | 102 K € |
| Accruals and deferrals | 14 K € | 14 K € | 2,881 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 444 K € | 463 K € | 467 K € |
| Equity | 343 K € | 347 K € | 331 K € | 330 K € |
| Share capital | 320 K € | 320 K € | 320 K € | 320 K € |
| Funds and other equity components | 9,839 € | 11 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −257 € | 12 K € | 16 K € | −845 € |
| Profit/loss for the accounting period after tax | 13 K € | 4,451 € | −17 K € | −1,094 € |
| Liabilities | 203 K € | 97 K € | 132 K € | 138 K € |
| Non-current liabilities | 297 € | 336 € | 354 € | 398 € |
| Current liabilities | 200 K € | 93 K € | 128 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,295 € | 3,714 € | 3,977 € | 1,678 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
predseda
Address Pod Kalváriou 38, 08001 Prešov, Slovenská republika
člen
Address Murárska 3, Prešov, Slovenská republika
člen
Address Murárska 3, 08001 Prešov, Slovenská republika
člen
Address Prostejovská 64, Prešov, Slovenská republika
člen
Address Čapajevova 41, Prešov, Slovenská republika
predseda
Address Pod Kalváriou 41, Prešov, Slovenská republika
predseda
Address Pod Kalváriou 38, Prešov, Slovenská republika
podpredseda
Address Volgogradská 12, Prešov, Slovenská republika
podpredseda
Address Volgogradská 12, 08001 Prešov, Slovenská republika
Address Chminianska Nová Ves 7, 08233 Chminianska Nová Ves, Slovenská republika
Address Volgogradska 12, 08001 Prešov, Slovenská republika
Address Pod Kalváriou 38, 08001 Prešov, Slovenská republika
Address Prostějovská 64, Prešov, Slovenská republika
Address Prostějovská 64, 08001 Prešov, Slovenská republika
Address Vajanského 11, Prešov, Slovenská republika
Address Vajanského 11, 08001 Prešov, Slovenská republika
Address Murárska 6, 08001 Prešov, Slovenská republika
Address Murárska 6, Prešov, Slovenská republika
Address Bajkalská 19, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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