Company data from Slovak public registers
Company financial profile・Company ID 31666108・Sabinovská 36, 08001 Prešov・Founded 1993
Turnover 2025
258 K €
+9.2 %Profit 2025
59 K €
+618 %Assets
131 K €
+49 %Equity
98 K €
+107 %Debt ratio
25.4 %
−5.6 ppGross margin
86.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+19 ppProfit / revenue
ROA
44.9 %
+36 ppReturn on assets
ROE
60.2 %
+43 ppReturn on equity
Current ratio
3.95
+28 %Current assets / current liabilities
Earnings before tax
74 K €
+613 %Profit + income tax
Effective tax
20.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
83 K €
+75 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 331 K € | 236 K € | 258 K € |
| Value added | 209 K € | 306 K € | 210 K € | 223 K € |
| Operating revenue | 228 K € | 331 K € | 236 K € | 258 K € |
| Profit after tax | 2,031 € | 66 K € | 8,207 € | 59 K € |
| Income tax | 585 € | 18 K € | 2,236 € | 16 K € |
| Current income tax | 585 € | 18 K € | 2,236 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 151 K € | 88 K € | 131 K € |
| Non-current assets | 13 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 13 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 135 K € | 70 K € | 111 K € |
| Inventory | 2,197 € | 2,504 € | 3,873 € | 2,058 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 76 K € | 19 K € | 4,195 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 57 K € | 48 K € | 105 K € |
| Accruals and deferrals | 4,377 € | 3,675 € | 5,777 € | 8,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 151 K € | 88 K € | 131 K € |
| Equity | 41 K € | 107 K € | 47 K € | 98 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,031 € | 66 K € | 8,207 € | 59 K € |
| Liabilities | 31 K € | 44 K € | 27 K € | 33 K € |
| Non-current liabilities | 926 € | 1,309 € | 1,625 € | 1,877 € |
| Current liabilities | 30 K € | 41 K € | 23 K € | 28 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 | 863 € | 2,180 € | 2,712 € | 3,189 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 35 € |
Tax liability trend
14 registered activities
Address Dargovská 7, 08001 Prešov, Slovenská republika
Address Tomášika Dumína 463/4, 08221 Veľký Šariš, Slovenská republika
riaditeľ
Address Dargovská 7, Prešov, Slovenská republika
Address Tomášika Dumína 463/4, 08221 Veľký Šariš, Slovenská republika
Address Dargovská 7, 08001 Prešov, Slovenská republika
Address Jesenského 49, 08001 Prešov, Slovenská republika
Address Clementisova 10, Prešov, Slovenská republika
Address Jesenského 49, Prešov, Slovenská republika
Address Dargovská 7, Prešov, Slovenská republika
Address Clementisova 10, Prešov, Slovenská republika
Address Dargovská 7, Prešov, Slovenská republika
Address Jesenského 49, Prešov, Slovenská republika
Registered in Business Register
8 entries from the business register
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