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Company data from Slovak public registers
Company financial profile・Company ID 31666663・Pod Táborom 43, 080 01 Prešov・Founded 1993
Turnover 2025
2.77 M €
+1.4 %Profit 2025
−29 K €
−225 %Assets
1.58 M €
+4.8 %Equity
288 K €
−26 %Debt ratio
81.8 %
+7.6 ppGross margin
20.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.9 ppProfit / revenue
ROA
-1.8 %
−3.4 ppReturn on assets
ROE
-10.1 %
−16 ppReturn on equity
Current ratio
1.99
−9.1 %Current assets / current liabilities
Earnings before tax
−25 K €
−181 %Profit + income tax
Effective tax
-15.1 %
−40 ppIncome tax / earnings before tax
Net working capital
403 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 2.48 M € | 2.73 M € | 2.77 M € |
| Value added | 420 K € | 490 K € | 512 K € | 564 K € |
| Operating revenue | 3.2 M € | 2.49 M € | 2.73 M € | 2.77 M € |
| Profit after tax | 187 K € | 47 K € | 23 K € | −29 K € |
| Income tax | 50 K € | 15 K € | 7,845 € | 3,840 € |
| Current income tax | 50 K € | 15 K € | 7,845 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.74 M € | 1.51 M € | 1.58 M € |
| Non-current assets | 625 K € | 594 K € | 641 K € | 763 K € |
| Property, plant and equipment | 603 K € | 572 K € | 626 K € | 755 K € |
| Non-current intangible assets | 22 K € | 22 K € | 15 K € | 8,160 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.14 M € | 860 K € | 812 K € |
| Inventory | 599 K € | 498 K € | 703 K € | 694 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 K € | 555 K € | 120 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 90 K € | 37 K € | 23 K € |
| Accruals and deferrals | 5,701 € | 7,058 € | 9,165 € | 8,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.74 M € | 1.51 M € | 1.58 M € |
| Equity | 917 K € | 937 K € | 388 K € | 288 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 723 K € | 882 K € | 357 K € | 310 K € |
| Profit/loss for the accounting period after tax | 187 K € | 47 K € | 23 K € | −29 K € |
| Liabilities | 858 K € | 807 K € | 1.12 M € | 1.29 M € |
| Non-current liabilities | 4,809 € | 5,912 € | 7,337 € | 9,723 € |
| Current liabilities | 194 K € | 296 K € | 394 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 641 K € | 487 K € | 700 K € | 855 K € |
| Provisions | 17 K € | 18 K € | 19 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 1,900 € | 0 € |
Tax liability trend
17 registered activities
Address Piešťanská ulica 1209/54, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čulenova 2338/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Sordokom 7, 08221 Veľký Šariš, Slovenská republika
Address Pod Sordokom 2487/7, 08221 Veľký Šariš, Slovenská republika
Address Kukučínova 52, Prešov, Slovenská republika
Address Piešťanská ulica 1209/54, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2087/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čulenova 2338/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská ulica 1209/54, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čulenova 2338/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čulenova 2338/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Sordokom 2487/7, 08221 Veľký Šariš, Slovenská republika
Address Čulenova 2338/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 52, Prešov, Slovenská republika
Address Pod Sordokom 2487/7, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
3 entries from the business register
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