Company data from Slovak public registers
Company financial profile・Company ID 31668836・Strojnícka 1, 08006 Prešov・Founded 1993
Turnover 2025
359 K €
−20 %Profit 2025
17 K €
+404 %Assets
135 K €
−51 %Equity
39 K €
−73 %Debt ratio
70.8 %
+23 ppGross margin
54.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.0 ppProfit / revenue
ROA
12.8 %
+12 ppReturn on assets
ROE
43.8 %
+41 ppReturn on equity
Current ratio
1.56
−39 %Current assets / current liabilities
Earnings before tax
19 K €
+259 %Profit + income tax
Effective tax
10.1 %
−26 ppIncome tax / earnings before tax
Net working capital
40 K €
−75 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 331 K € | 451 K € | 359 K € |
| Value added | 145 K € | 160 K € | 244 K € | 197 K € |
| Operating revenue | 349 K € | 332 K € | 451 K € | 359 K € |
| Profit after tax | −483 € | −17 K € | 3,430 € | 17 K € |
| Income tax | 702 € | 0 € | 1,920 € | 1,947 € |
| Current income tax | 702 € | 0 € | 1,920 € | 1,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 287 K € | 278 K € | 135 K € |
| Non-current assets | 12 K € | 6,946 € | 17 K € | 23 K € |
| Property, plant and equipment | 12 K € | 6,946 € | 17 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 280 K € | 261 K € | 112 K € |
| Inventory | 2,476 € | 4,148 € | 1,342 € | 3,766 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 272 K € | 227 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,838 € | 3,258 € | 32 K € | 1,853 € |
| Accruals and deferrals | 110 € | 210 € | 0 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 287 K € | 278 K € | 135 K € |
| Equity | 272 K € | 220 K € | 146 K € | 39 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 259 K € | 224 K € | 130 K € | 54 K € |
| Profit/loss for the accounting period after tax | −483 € | −17 K € | 3,430 € | 17 K € |
| Liabilities | 88 K € | 78 K € | 132 K € | 96 K € |
| Non-current liabilities | 8,930 € | 4,534 € | 9,492 € | 5,703 € |
| Current liabilities | 73 K € | 68 K € | 102 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,637 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 12 K € |
| Provisions | 6,625 € | 5,628 € | 7,263 € | 0 € |
| Accruals and deferrals | −10 K € | −11 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Makarenkova 100, 08006 Ľubotice, Slovenská republika
Address Ďumbierska 1, Prešov, Slovenská republika
Address Makarenkova 102, 08006 Ľubotice, Slovenská republika
Address Magurská 2, Prešov, Slovenská republika
Address Makarenkova 100, 08006 Ľubotice, Slovenská republika
Address Makarenkova 100, 08006 Ľubotice, Slovenská republika
Address Makarenkova 102, 08006 Ľubotice, Slovenská republika
Address Makarenkova 100, 08006 Ľubotice, Slovenská republika
Address Pod stráňou 28, 97400 Banská Bystrica, Slovenská republika
Address Kostolná 173/3, 97634 Králiky, Slovenská republika
Address Makarenkova 102, 08006 Ľubotice, Slovenská republika
Address Makarenkova 100, 08006 Ľubotice, Slovenská republika
Address Pod stráňou 22, 97400 Banská Bystrica, Slovenská republika
Address Pod stráňou 28, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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