Company data from Slovak public registers
Company financial profile・Company ID 31657010・Košická 44, 08001 Prešov・Founded 1992
Turnover 2025
20.44 M €
+47 %Profit 2025
2.43 M €
+353 %Assets
9.46 M €
+46 %Equity
7.56 M €
+23 %Debt ratio
20.1 %
+15 ppGross margin
25.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+8.0 ppProfit / revenue
ROA
25.7 %
+17 ppReturn on assets
ROE
32.2 %
+23 ppReturn on equity
Current ratio
5.14
−83 %Current assets / current liabilities
Earnings before tax
3.22 M €
+356 %Profit + income tax
Effective tax
24.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
7.19 M €
+22 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.57 M € | 15.86 M € | 13.73 M € | 20.85 M € |
| Value added | 3.29 M € | 3.49 M € | 2.5 M € | 5.22 M € |
| Operating revenue | 14.3 M € | 16.12 M € | 13.93 M € | 20.44 M € |
| Profit after tax | 1.24 M € | 1.36 M € | 537 K € | 2.43 M € |
| Income tax | 339 K € | 375 K € | 169 K € | 783 K € |
| Current income tax | 343 K € | 382 K € | 168 K € | 781 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.15 M € | 6.52 M € | 6.47 M € | 9.46 M € |
| Non-current assets | 356 K € | 312 K € | 325 K € | 473 K € |
| Property, plant and equipment | 356 K € | 312 K € | 325 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.75 M € | 6.17 M € | 6.11 M € | 8.93 M € |
| Inventory | 2.7 M € | 2.87 M € | 2.95 M € | 2.31 M € |
| Non-current receivables | 224 K € | 190 K € | 154 K € | 113 K € |
| Current receivables | 1.56 M € | 1.7 M € | 2.6 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 1.4 M € | 398 K € | 5.21 M € |
| Accruals and deferrals | 42 K € | 38 K € | 36 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.15 M € | 6.52 M € | 6.47 M € | 9.46 M € |
| Equity | 5.23 M € | 5.59 M € | 6.13 M € | 7.56 M € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 71 K € | 71 K € | 71 K € | 71 K € |
| Profit/loss of previous years | 1.26 M € | 1.5 M € | 2.86 M € | 2.4 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 1.36 M € | 537 K € | 2.43 M € |
| Liabilities | 921 K € | 925 K € | 338 K € | 1.9 M € |
| Non-current liabilities | 72 K € | 67 K € | 65 K € | 76 K € |
| Current liabilities | 765 K € | 776 K € | 203 K € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,631 € | 21 € | 22 € | 22 € |
| Provisions | 81 K € | 83 K € | 70 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pod Šalgovíkom 12895/3, 08001 Prešov, Slovenská republika
Address Domašská 18, 08006 Ľubotice, Slovenská republika
Address Karpatská 1, Prešov, Slovenská republika
Address Slovenská Kajňa 27, Slovenská Kajňa, Slovenská republika
Address Smreková 4, Prešov, Slovenská republika
Address Pod Šalgovíkom 12895/3, 08001 Prešov, Slovenská republika
Address Domašská 1662/18, 08006 Ľubotice, Slovenská republika
Address Košická 44, 04001 Prešov, Slovenská republika
Address Košická 44, 04001 Prešov, Slovenská republika
Address Erste Stegge 1214, 7631 AE Ootmarsum, Holandské kráľovstvo
Address Košická 44, 04001 Prešov, Slovenská republika
Address Erste Stegge 1214, 7631 AE Ootmarsum, Holandské kráľovstvo
Address Hulsmaatstraat 58, Enschede, Holandské kráľovstvo
Address Levočská 5, Prešov, Slovenská republika
Address Boskampstraat 20, Tubbergen, Holandské kráľovstvo
Registered in Business Register
5 entries from the business register
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