Company data from Slovak public registers
Company financial profile・Company ID 31377114・Hollého 3, 08001 Prešov・Founded 1994
Turnover 2025
1.43 M €
+14 %Profit 2025
17 K €
−29 %Assets
586 K €
−7.0 %Equity
24 K €
−22 %Debt ratio
95.9 %
+0.8 ppGross margin
4.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
2.8 %
−0.9 ppReturn on assets
ROE
69.5 %
−6.8 ppReturn on equity
Current ratio
0.86
+10 %Current assets / current liabilities
Earnings before tax
22 K €
−29 %Profit + income tax
Effective tax
24.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−76 K €
+41 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 2.2 M € | 1.26 M € | 1.43 M € |
| Value added | 119 K € | 121 K € | 75 K € | 63 K € |
| Operating revenue | 2.3 M € | 2.2 M € | 1.26 M € | 1.43 M € |
| Profit after tax | 71 K € | 68 K € | 24 K € | 17 K € |
| Income tax | 18 K € | 19 K € | 7,449 € | 5,472 € |
| Current income tax | 18 K € | 19 K € | 7,449 € | 5,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 689 K € | 631 K € | 586 K € |
| Non-current assets | 0 € | 0 € | 165 K € | 105 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 165 K € | 105 K € |
| Current assets | 823 K € | 689 K € | 465 K € | 481 K € |
| Inventory | 172 K € | 190 K € | 144 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 449 K € | 279 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 50 K € | 42 K € | 37 K € |
| Accruals and deferrals | 300 € | 345 € | 221 € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 689 K € | 631 K € | 586 K € |
| Equity | 78 K € | 76 K € | 31 K € | 24 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 71 K € | 68 K € | 24 K € | 17 K € |
| Liabilities | 745 K € | 614 K € | 600 K € | 562 K € |
| Non-current liabilities | 455 € | 238 € | 53 € | 131 € |
| Current liabilities | 742 K € | 610 K € | 595 K € | 557 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 | 2,922 € | 3,761 € | 4,938 € | 4,829 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Deviata 3137/4, 83101 Bratislava - Nové mesto, Slovenská republika
Address Mojmírova 4, 92101 Piešťany, Slovenská republika
Address Deviata 4, 83101 Bratislava, Slovenská republika
Address Deviata 4, 83101 Bratislava, Slovenská republika
Address Deviata 4, Bratislava, Slovenská republika
Address Hlavná 22, Bratislava, Slovenská republika
Address Hlavná 22, 83101 Bratislava, Slovenská republika
Address Hlavná 22, Bratislava, Slovenská republika
Address Deviata 4, Bratislava, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Smreková 3, 07101 Michalovce, Slovenská republika
Address Smreková 3, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Deviata 3137/4, 83101 Bratislava - Nové mesto, Slovenská republika
Address Hlavná 22, 83101 Bratislava, Slovenská republika
Address Mojmírova 4, 92101 Piešťany, Slovenská republika
Address Deviata 4, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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