Company data from Slovak public registers
Company financial profile・Company ID 31657028・Armádneho generála Svobodu 2A, 08001 Prešov・Founded 1992
Turnover 2025
1.28 M €
−19 %Profit 2025
−197 K €
−81 %Assets
639 K €
−28 %Equity
131 K €
−60 %Debt ratio
79.5 %
+16 ppGross margin
12.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−8.5 ppProfit / revenue
ROA
-30.7 %
−19 ppReturn on assets
ROE
-149.7 %
−117 ppReturn on equity
Current ratio
1.44
−15 %Current assets / current liabilities
Earnings before tax
−193 K €
−84 %Profit + income tax
Effective tax
-2.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
191 K €
−44 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 1.96 M € | 1.58 M € | 1.27 M € |
| Value added | 339 K € | 249 K € | 263 K € | 153 K € |
| Operating revenue | 2.06 M € | 1.97 M € | 1.58 M € | 1.28 M € |
| Profit after tax | −43 K € | −141 K € | −108 K € | −197 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 | 1.29 M € | 938 K € | 886 K € | 639 K € |
| Non-current assets | 134 K € | 91 K € | 47 K € | 3,994 € |
| Property, plant and equipment | 133 K € | 91 K € | 47 K € | 3,994 € |
| Non-current intangible assets | 1,150 € | 550 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 841 K € | 834 K € | 628 K € |
| Inventory | 930 K € | 759 K € | 732 K € | 559 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 22 K € | 29 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 60 K € | 73 K € | 34 K € |
| Accruals and deferrals | 8,563 € | 5,129 € | 5,151 € | 7,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 938 K € | 886 K € | 639 K € |
| Equity | 578 K € | 437 K € | 328 K € | 131 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 1,743 € | 1,743 € | 1,743 € | 1,743 € |
| Profit/loss of previous years | 611 K € | 568 K € | 426 K € | 318 K € |
| Profit/loss for the accounting period after tax | −43 K € | −141 K € | −108 K € | −197 K € |
| Liabilities | 710 K € | 501 K € | 558 K € | 508 K € |
| Non-current liabilities | 38 K € | 12 K € | 13 K € | 14 K € |
| Current liabilities | 662 K € | 430 K € | 491 K € | 437 K € |
| Short-term financial assistance | 0 € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,282 € | 3,635 € | 6,963 € |
| Accruals and deferrals | 28 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šalgovická 7217/38, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika
Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika
Address Exnárova 26, Prešov, Slovenská republika
Address Justičná 6, Prešov, Slovenská republika
Address Šalgovická 47, 08006 Ľubotice, Slovenská republika
Address Fučíkova 7, Prešov, Slovenská republika
Address Antonína Prídavku 8, Prešov, Slovenská republika
Address Sibírska 11, Prešov, Slovenská republika
Address Šalgovická 7217/38, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika
Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika
Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika
Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika
Address Šalgovická 47, 08006 Ľubotice, Slovenská republika
Address Šalgovická 47, 08006 Ľubotice, Slovenská republika
Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika
Registered in Business Register
7 entries from the business register
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