Company data from Slovak public registers
Company financial profile・Company ID 31657371・K amfiteátru 13, 08001 Prešov・Founded 1992
Turnover 2025
1.9 M €
−27 %Profit 2025
−75 K €
−71 %Assets
1.09 M €
−15 %Equity
349 K €
−19 %Debt ratio
68.0 %
+1.3 ppGross margin
28.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−2.3 ppProfit / revenue
ROA
-6.9 %
−3.5 ppReturn on assets
ROE
-21.5 %
−11 ppReturn on equity
Current ratio
1.68
−0.1 %Current assets / current liabilities
Earnings before tax
−71 K €
−77 %Profit + income tax
Effective tax
-5.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
378 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 3.14 M € | 2.58 M € | 1.89 M € |
| Value added | 501 K € | 593 K € | 565 K € | 534 K € |
| Operating revenue | 2.9 M € | 3.17 M € | 2.61 M € | 1.9 M € |
| Profit after tax | 38 K € | −48 K € | −44 K € | −75 K € |
| Income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.44 M € | 1.29 M € | 1.09 M € |
| Non-current assets | 139 K € | 212 K € | 175 K € | 144 K € |
| Property, plant and equipment | 139 K € | 212 K € | 175 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.23 M € | 1.11 M € | 932 K € |
| Inventory | 730 K € | 737 K € | 672 K € | 566 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 667 K € | 476 K € | 424 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 12 K € | 20 K € |
| Accruals and deferrals | 3,725 € | 7,384 € | 5,334 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.44 M € | 1.29 M € | 1.09 M € |
| Equity | 542 K € | 494 K € | 430 K € | 349 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,876 € | 4,876 € | 4,876 € | 4,876 € |
| Profit/loss of previous years | 482 K € | 521 K € | 452 K € | 403 K € |
| Profit/loss for the accounting period after tax | 38 K € | −48 K € | −44 K € | −75 K € |
| Liabilities | 1.01 M € | 950 K € | 859 K € | 744 K € |
| Non-current liabilities | 17 K € | 38 K € | 25 K € | 11 K € |
| Current liabilities | 828 K € | 733 K € | 658 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 148 K € | 150 K € | 151 K € |
| Provisions | 23 K € | 31 K € | 26 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
5 registered activities
Address Pod Kamennou baňou 70, 08001 Prešov, Slovenská republika
Address K amfiteátru 13, 08001 Prešov, Slovenská republika
Address Októbrova 46, Prešov, Slovenská republika
Address Ku amfiteátru 13, Prešov, Slovenská republika
Address Pod Kamennou baňou 70, 08001 Prešov, Slovenská republika
Address K amfiteátru 13, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 70, 08001 Prešov, Slovenská republika
Address K amfiteátru 13, 08001 Prešov, Slovenská republika
Address Októbrova 46, Prešov, Slovenská republika
Address Ku amfiteátru 13, Prešov, Slovenská republika
Address Októbrova 46, Prešov, Slovenská republika
Address Ku amfiteátru 13, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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