Company data from Slovak public registers
Company financial profile・Company ID 31652522・Bardejovská 10, 08006 Prešov・Founded 1992
Turnover 2025
1.7 M €
−27 %Profit 2025
−104 K €
−576 %Assets
1.06 M €
−48 %Equity
779 K €
−55 %Debt ratio
26.8 %
+11 ppGross margin
70.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−7.0 ppProfit / revenue
ROA
-9.7 %
−11 ppReturn on assets
ROE
-13.3 %
−15 ppReturn on equity
Current ratio
4.54
−38 %Current assets / current liabilities
Earnings before tax
−100 K €
−445 %Profit + income tax
Effective tax
-3.9 %
−29 ppIncome tax / earnings before tax
Net working capital
767 K €
−53 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.74 M € | 2.31 M € | 1.68 M € |
| Value added | 1.27 M € | 1.83 M € | 1.55 M € | 1.18 M € |
| Operating revenue | 1.97 M € | 2.8 M € | 2.34 M € | 1.7 M € |
| Profit after tax | 131 K € | 99 K € | 22 K € | −104 K € |
| Income tax | 35 K € | 27 K € | 7,187 € | 3,840 € |
| Current income tax | 35 K € | 27 K € | 7,187 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.12 M € | 2.04 M € | 1.06 M € |
| Non-current assets | 91 K € | 65 K € | 129 K € | 71 K € |
| Property, plant and equipment | 91 K € | 65 K € | 129 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.05 M € | 1.9 M € | 984 K € |
| Inventory | 1,041 € | 1,136 € | 1,070 € | 936 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.88 M € | 1.83 M € | 1.53 M € | 608 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 K € | 214 K € | 377 K € | 375 K € |
| Accruals and deferrals | 8,312 € | 5,735 € | 8,707 € | 9,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.12 M € | 2.04 M € | 1.06 M € |
| Equity | 1.92 M € | 1.8 M € | 1.72 M € | 779 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.73 M € | 1.64 M € | 1.64 M € | 821 K € |
| Profit/loss for the accounting period after tax | 131 K € | 99 K € | 22 K € | −104 K € |
| Liabilities | 404 K € | 322 K € | 319 K € | 285 K € |
| Non-current liabilities | 47 K € | 53 K € | 58 K € | 63 K € |
| Current liabilities | 331 K € | 247 K € | 259 K € | 217 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 | 26 K € | 22 K € | 1,903 € | 5,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 319 € |
Tax liability trend
10 registered activities
Address Weberova 6, Prešov, Slovenská republika
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Address Čapajevova 12, Prešov, Slovenská republika
Address Slanská 13970/85, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Sibírska 1, Prešov, Slovenská republika
Address Švábska 35, Prešov, Slovenská republika
Address Obrancov mieru 31, Prešov, Slovenská republika
Address Vyšný Žipov 169, Vyšný Žipov, Slovenská republika
Address Slovenská 47, Prešov, Slovenská republika
Address Levočská 9, Prešov, Slovenská republika
Address Bardejovská 2037/10, 08006 Prešov, Slovenská republika
Address Bardejovská 10, 08006 Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Slanská 13970/85, 08006 Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Okružná 7, 08001 Prešov, Slovenská republika
Address Slanská 13970/85, 08006 Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Slanská 13970/85, 08006 Prešov, Slovenská republika
Address Okružná 12025/7, 08001 Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
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