Company data from Slovak public registers
Company financial profile・Company ID 31355099・Hollého 3, 08001 Prešov・Founded 1993
Turnover 2025
1.55 M €
+3.3 %Profit 2025
−53 K €
+45 %Assets
1.2 M €
−4.5 %Equity
118 K €
−31 %Debt ratio
90.2 %
+3.7 ppGross margin
8.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+3.0 ppProfit / revenue
ROA
-4.4 %
+3.2 ppReturn on assets
ROE
-44.7 %
+11 ppReturn on equity
Current ratio
1.95
+84 %Current assets / current liabilities
Earnings before tax
−49 K €
+47 %Profit + income tax
Effective tax
-7.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
227 K €
+886 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.55 M € | 1.49 M € | 1.55 M € |
| Value added | 41 K € | 109 K € | 117 K € | 125 K € |
| Operating revenue | 1.42 M € | 1.55 M € | 1.5 M € | 1.55 M € |
| Profit after tax | −89 K € | −71 K € | −95 K € | −53 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.21 M € | 1.26 M € | 1.2 M € |
| Non-current assets | 328 K € | 303 K € | 476 K € | 394 K € |
| Property, plant and equipment | 328 K € | 303 K € | 276 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 K € | 142 K € |
| Current assets | 544 K € | 443 K € | 378 K € | 464 K € |
| Inventory | 139 K € | 133 K € | 122 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 2,086 € | 0 € |
| Current receivables | 396 K € | 303 K € | 246 K € | 373 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,740 € | 6,592 € | 7,905 € | 6,450 € |
| Accruals and deferrals | 526 K € | 464 K € | 403 K € | 343 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.21 M € | 1.26 M € | 1.2 M € |
| Equity | 337 K € | 266 K € | 170 K € | 118 K € |
| Share capital | 190 K € | 190 K € | 190 K € | 190 K € |
| Funds and other equity components | 1,898 € | 1,898 € | 1,898 € | 1,898 € |
| Profit/loss of previous years | 234 K € | 145 K € | 74 K € | −21 K € |
| Profit/loss for the accounting period after tax | −89 K € | −71 K € | −95 K € | −53 K € |
| Liabilities | 1.06 M € | 944 K € | 1.09 M € | 1.08 M € |
| Non-current liabilities | 210 € | 109 € | 126 € | 224 € |
| Current liabilities | 250 K € | 173 K € | 355 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 805 K € | 765 K € | 725 K € | 839 K € |
| Provisions | 5,101 € | 6,177 € | 5,928 € | 5,769 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Š. Králika 10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Š. Králika 10, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Žehrianska 2, Bratislava, Slovenská republika
Address Bieloruská 13, Bratislava, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Teichweg, 2, 5400 Hallein, Rakúsko
Address Teichweg, 2, Hallein, Rakúsko
Address Teichweg, 2, Hallein, Rakúsko
Address Záhradnícka 46, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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