Company data from Slovak public registers
Company financial profile・Company ID 31650147・Pod Táborom 32/A, 080 01 Prešov・Founded 1992
Turnover 2025
6.3 M €
+2.9 %Profit 2025
94 K €
−57 %Assets
8.77 M €
−2.4 %Equity
1.22 M €
+8.4 %Debt ratio
67.4 %
+5.9 ppGross margin
42.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.0 ppProfit / revenue
ROA
1.1 %
−1.3 ppReturn on assets
ROE
7.7 %
−12 ppReturn on equity
Current ratio
0.86
+56 %Current assets / current liabilities
Earnings before tax
130 K €
−52 %Profit + income tax
Effective tax
27.4 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−263 K €
+70 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.91 M € | 6.73 M € | 5.33 M € | 5.56 M € |
| Value added | 1.59 M € | 2.31 M € | 2.4 M € | 2.34 M € |
| Operating revenue | 7.61 M € | 7.41 M € | 6.13 M € | 6.3 M € |
| Profit after tax | 182 K € | 381 K € | 217 K € | 94 K € |
| Income tax | 35 K € | 63 K € | 55 K € | 36 K € |
| Current income tax | 14 K € | 35 K € | 51 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.43 M € | 9.36 M € | 8.99 M € | 8.77 M € |
| Non-current assets | 5.9 M € | 8.61 M € | 7.92 M € | 7.17 M € |
| Property, plant and equipment | 5.9 M € | 8.57 M € | 7.87 M € | 6.98 M € |
| Non-current intangible assets | 2,166 € | 1,601 € | 1,036 € | 470 € |
| Non-current financial assets | 0 € | 45 K € | 45 K € | 198 K € |
| Current assets | 1.52 M € | 745 K € | 1.05 M € | 1.56 M € |
| Inventory | 290 K € | 24 K € | 193 K € | 824 K € |
| Non-current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 719 K € | 857 K € | 759 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,347 € | 1,434 € | 1,043 € | −19 K € |
| Accruals and deferrals | 16 K € | 7,010 € | 21 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.43 M € | 9.36 M € | 8.99 M € | 8.77 M € |
| Equity | 528 K € | 908 K € | 1.13 M € | 1.22 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 321 K € | 503 K € | 883 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 182 K € | 381 K € | 217 K € | 94 K € |
| Liabilities | 4.54 M € | 5.39 M € | 5.53 M € | 5.91 M € |
| Non-current liabilities | 237 K € | 350 K € | 181 K € | 71 K € |
| Current liabilities | 1.69 M € | 1.91 M € | 1.92 M € | 1.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.59 M € | 2.02 M € | 2.03 M € | 2.19 M € |
| Short-term bank loans | 968 K € | 1.06 M € | 1.34 M € | 1.76 M € |
| Provisions | 35 K € | 30 K € | 33 K € | 32 K € |
| Accruals and deferrals | 2.37 M € | 3.07 M € | 2.34 M € | 1.64 M € |
Tax liability trend
12 registered activities
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address ul. J. Kostru 14, Prešov, Slovenská republika
Address Domašská 14, Prešov, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address ul. J. Kostru 14, 08001 Prešov, Slovenská republika
Address Domašská 14, 08001 Prešov, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address Domašská 1660/14, 08006 Ľubotice, Slovenská republika
Address ul. J. Kostru 14, Prešov, Slovenská republika
Address Domašská 14, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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