Company data from Slovak public registers
Company financial profile・Company ID 17077389・Ľubochnianska 16, 08006 Ľubotice・Founded 1991
Turnover 2025
2.56 M €
+32 %Profit 2025
139 K €
+113 %Assets
2.22 M €
+32 %Equity
1.47 M €
+10 %Debt ratio
33.7 %
+13 ppGross margin
38.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.1 ppProfit / revenue
ROA
6.2 %
+2.4 ppReturn on assets
ROE
9.4 %
+4.5 ppReturn on equity
Current ratio
3.08
−59 %Current assets / current liabilities
Earnings before tax
178 K €
+114 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.47 M € | 1.92 M € | 2.86 M € |
| Value added | 653 K € | 672 K € | 799 K € | 1.09 M € |
| Operating revenue | 1.5 M € | 1.51 M € | 1.95 M € | 2.56 M € |
| Profit after tax | 33 K € | 1,378 € | 65 K € | 139 K € |
| Income tax | 9,301 € | 1,069 € | 18 K € | 39 K € |
| Current income tax | 9,301 € | 1,069 € | 18 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.7 M € | 1.68 M € | 2.22 M € |
| Non-current assets | 17 K € | 14 K € | 10 K € | 6,158 € |
| Property, plant and equipment | 17 K € | 14 K € | 10 K € | 6,158 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.67 M € | 1.66 M € | 2.21 M € |
| Inventory | 1.36 M € | 1.38 M € | 1.37 M € | 1.03 M € |
| Non-current receivables | 19 K € | 8,825 € | 7,755 € | 7,755 € |
| Current receivables | 521 K € | 286 K € | 279 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,134 € | 1,201 € | 1,630 € | 107 K € |
| Accruals and deferrals | 7,952 € | 8,440 € | 10 K € | 4,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.7 M € | 1.68 M € | 2.22 M € |
| Equity | 1.26 M € | 1.27 M € | 1.33 M € | 1.47 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.22 M € | 1.25 M € | 1.26 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 33 K € | 1,378 € | 65 K € | 139 K € |
| Liabilities | 641 K € | 431 K € | 344 K € | 748 K € |
| Non-current liabilities | 1,424 € | 2,397 € | 2,487 € | 2,256 € |
| Current liabilities | 254 K € | 189 K € | 221 K € | 716 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 377 K € | 224 K € | 97 K € | 0 € |
| Provisions | 8,290 € | 16 K € | 25 K € | 29 K € |
| Accruals and deferrals | 18 K € | 131 € | 264 € | 2,194 € |
Tax liability trend
14 registered activities
Address Sofijská 28, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Pod Hrbom 1959/8, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Bajkalská 27, 08001 Prešov, Slovenská republika
Address Pod komínom 13386/10, 08001 Prešov, Slovenská republika
Address Za traťou 13587/17, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Vihorlatská 10, Prešov, Slovenská republika
Address Pod komínom 13386/10, 08001 Prešov, Slovenská republika
Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika
Address Za traťou 13587/17, 08006 Prešov, Slovenská republika
Address Pod Hrbom 1959/8, 08221 Veľký Šariš, Slovenská republika
Address Ružinovská 1G, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za traťou 13587/17, 08006 Prešov, Slovenská republika
Address Pod Hrbom 1959/8, 08221 Veľký Šariš, Slovenská republika
Address Bajkalská 4864/27, 08001 Prešov, Slovenská republika
Address Pod komínom 13386/10, 08001 Prešov, Slovenská republika
Address Bajkalská 27, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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