Company data from Slovak public registers
Company financial profile・Company ID 00697591・Kúpeľná 1/A, 08001 Prešov・Founded 1991
Turnover 2025
4.04 M €
−24 %Profit 2025
95 K €
−70 %Assets
2.45 M €
−18 %Equity
1.5 M €
−0.4 %Debt ratio
38.6 %
−11 ppGross margin
32.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.5 ppProfit / revenue
ROA
3.9 %
−6.6 ppReturn on assets
ROE
6.3 %
−14 ppReturn on equity
Current ratio
2.66
−11 %Current assets / current liabilities
Earnings before tax
104 K €
−67 %Profit + income tax
Effective tax
8.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−24 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.54 M € | 4.75 M € | 5.33 M € | 4.01 M € |
| Value added | 1.03 M € | 1.83 M € | 1.49 M € | 1.31 M € |
| Operating revenue | 4.56 M € | 4.76 M € | 5.34 M € | 4.04 M € |
| Profit after tax | 20 K € | 517 K € | 312 K € | 95 K € |
| Income tax | 11 K € | 134 K € | 6,460 € | 9,264 € |
| Current income tax | 14 K € | 136 K € | 5,463 € | 4,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 3.3 M € | 2.98 M € | 2.45 M € |
| Non-current assets | 97 K € | 79 K € | 100 K € | 118 K € |
| Property, plant and equipment | 96 K € | 79 K € | 100 K € | 118 K € |
| Non-current intangible assets | 1,576 € | 294 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 3.19 M € | 2.85 M € | 2.3 M € |
| Inventory | 257 K € | 505 K € | 410 K € | 163 K € |
| Non-current receivables | 6,628 € | 8,990 € | 7,993 € | 2,857 € |
| Current receivables | 2.03 M € | 1.51 M € | 2.43 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,441 € | 1.17 M € | 780 € | 586 K € |
| Accruals and deferrals | 25 K € | 32 K € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 3.3 M € | 2.98 M € | 2.45 M € |
| Equity | 931 K € | 1.4 M € | 1.51 M € | 1.5 M € |
| Share capital | 595 K € | 595 K € | 595 K € | 595 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 257 K € | 227 K € | 544 K € | 756 K € |
| Profit/loss for the accounting period after tax | 20 K € | 517 K € | 312 K € | 95 K € |
| Liabilities | 1.49 M € | 1.9 M € | 1.47 M € | 946 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Current liabilities | 1.17 M € | 1.84 M € | 955 K € | 865 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 287 K € | 0 € | 428 K € | 4,977 € |
| Provisions | 26 K € | 50 K € | 70 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 5,222 € | 0 € |
Tax liability trend
19 registered activities
Address Janka Borodáča 3871/9, 08001 Prešov, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského 5681/15, 08001 Prešov, Slovenská republika
Address Hitchova 5022/2, 05801 Poprad, Slovenská republika
Address Dedovec 1893/411, 01701 Považská Bystrica, Slovenská republika
Address Dúbravská 50/12053, 08001 Prešov, Slovenská republika
Address Lesná 29/12200, 08001 Prešov, Slovenská republika
Address Mošurov 40, Mošurov, Slovenská republika
Address Chalupkova 6, Prešov, Slovenská republika
Address M.Nešpora 75, Prešov, Slovenská republika
Address Púchovská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Address Dúbravská 12053/50, 08001 Prešov, Slovenská republika
Address Lesná 12200/29, 08001 Prešov, Slovenská republika
Address Smrekova 6480/9, 08001 Prešov, Slovenská republika
Address Mošurov 40, 08267 Mošurov, Slovenská republika
Address Dúbravská 50/12053, 08001 Prešov, Slovenská republika
Address Lesná 29/12200, 08001 Prešov, Slovenská republika
Address Smreková 9/6480, 08001 Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
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