Company data from Slovak public registers
Company financial profile・Company ID 17147387・Ku Surdoku 25, 08001 Prešov・Founded 1992
Turnover 2025
4.69 M €
+3.1 %Profit 2025
388 €
+100 %Assets
2.22 M €
−9.2 %Equity
168 K €
+0.2 %Debt ratio
89.0 %
+6.2 ppGross margin
23.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+4.5 ppProfit / revenue
ROA
0.0 %
+8.3 ppReturn on assets
ROE
0.2 %
+122 ppReturn on equity
Current ratio
2.28
−10 %Current assets / current liabilities
Earnings before tax
3,119 €
+102 %Profit + income tax
Effective tax
87.6 %
+88 ppIncome tax / earnings before tax
Net working capital
970 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.8 M € | 7.24 M € | 4.47 M € | 4.49 M € |
| Value added | 1.29 M € | 1.48 M € | 971 K € | 1.04 M € |
| Operating revenue | 5.02 M € | 7.29 M € | 4.55 M € | 4.69 M € |
| Profit after tax | 6,514 € | 6,874 € | −203 K € | 388 € |
| Income tax | 7,247 € | 12 K € | 1,255 € | 2,731 € |
| Current income tax | 6,147 € | 5,213 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.58 M € | 2.17 M € | 2.44 M € | 2.22 M € |
| Non-current assets | 521 K € | 494 K € | 555 K € | 476 K € |
| Property, plant and equipment | 521 K € | 494 K € | 555 K € | 476 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 1.64 M € | 1.88 M € | 1.73 M € |
| Inventory | 1.47 M € | 441 K € | 521 K € | 471 K € |
| Non-current receivables | 21 K € | 14 K € | 19 K € | 20 K € |
| Current receivables | 1.32 M € | 745 K € | 1.32 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 435 K € | 14 K € | 8,505 € |
| Accruals and deferrals | 30 K € | 42 K € | 9,026 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 2.17 M € | 2.44 M € | 2.22 M € |
| Equity | 261 K € | 268 K € | 167 K € | 168 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 217 K € | 224 K € | 233 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,514 € | 6,874 € | −203 K € | 388 € |
| Liabilities | 3.03 M € | 1.56 M € | 2.02 M € | 1.97 M € |
| Non-current liabilities | 553 K € | 538 K € | 570 K € | 378 K € |
| Current liabilities | 773 K € | 816 K € | 737 K € | 757 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.27 M € | 120 K € | 0 € | 0 € |
| Short-term bank loans | 368 K € | 0 € | 654 K € | 795 K € |
| Provisions | 54 K € | 72 K € | 46 K € | 35 K € |
| Accruals and deferrals | 289 K € | 346 K € | 253 K € | 77 K € |
Tax liability trend
36 registered activities
Address Pod Kamennou baňou 64, 08001 Prešov, Slovenská republika
Address Kendice 419, 08201 Kendice, Slovenská republika
Address Kendice 439, 08201 Kendice, Slovenská republika
Address Kendice 419, Kendice, Slovenská republika
Address J. Nováka 15, 08001 Prešov, Slovenská republika
Address J. Nováka 15, Prešov, Slovenská republika
Address Jána Nováka 11495/15, 08001 Prešov, Slovenská republika
Address J. Nováka 17, Prešov, Slovenská republika
ekonomický riaditeľ
Address J. Nováka 7, Prešov, Slovenská republika
obchodný riaditeľ
Address Prostějovská 63, 08001 Prešov, Slovenská republika
Address Za traťou 12/1, 08001 Prešov, Slovenská republika
Address Kendice 419, 08201 Kendice, Slovenská republika
Address Kendice 439, 08201 Kendice, Slovenská republika
Address Pod Furčou 129/9, 08001 Haniska, Slovenská republika
Address Pod kamennou baňou 64, 08001 Prešov, Slovenská republika
Address V. Clementisa 12, 08001 Prešov, Slovenská republika
Address V. Clementisa 12, 08001 Prešov, Slovenská republika
Address Jána Nováka 11495/15, 08001 Prešov, Slovenská republika
Address Pod Furčou 129/9, 08001 Haniska, Slovenská republika
Address Kendice 419, 08201 Kendice, Slovenská republika
Registered in Business Register
11 entries from the business register
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