Company data from Slovak public registers
Company financial profile・Company ID 31668950・Vyšná Šebastová 262, 08006 Vyšná Šebastová・Founded 1993
Turnover 2025
9.36 M €
+22 %Profit 2025
822 K €
+209 %Assets
7.38 M €
+12 %Equity
5.04 M €
+19 %Debt ratio
31.7 %
−4.4 ppGross margin
19.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.3 ppProfit / revenue
ROA
11.1 %
+7.1 ppReturn on assets
ROE
16.3 %
+10 ppReturn on equity
Current ratio
2.15
−0.3 %Current assets / current liabilities
Earnings before tax
1.11 M €
+213 %Profit + income tax
Effective tax
26.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+9.8 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.68 M € | 7.18 M € | 7.63 M € | 8.05 M € |
| Value added | 1.28 M € | 1.1 M € | 1.38 M € | 1.56 M € |
| Operating revenue | 6.72 M € | 7.18 M € | 7.67 M € | 9.36 M € |
| Profit after tax | 365 K € | 212 K € | 266 K € | 822 K € |
| Income tax | 101 K € | 38 K € | 90 K € | 293 K € |
| Current income tax | 94 K € | 53 K € | 96 K € | 272 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.89 M € | 7.67 M € | 6.6 M € | 7.38 M € |
| Non-current assets | 6.35 M € | 5.34 M € | 4.14 M € | 4.66 M € |
| Property, plant and equipment | 938 K € | 1.04 M € | 1.01 M € | 407 K € |
| Non-current intangible assets | 8,357 € | 16 K € | 12 K € | 9,546 € |
| Non-current financial assets | 5.41 M € | 4.29 M € | 3.11 M € | 4.25 M € |
| Current assets | 2.52 M € | 2.31 M € | 2.46 M € | 2.7 M € |
| Inventory | 1.23 M € | 935 K € | 913 K € | 839 K € |
| Non-current receivables | 2,257 € | 17 K € | 23 K € | 1,883 € |
| Current receivables | 844 K € | 810 K € | 785 K € | 966 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 444 K € | 551 K € | 735 K € | 895 K € |
| Accruals and deferrals | 10 K € | 12 K € | 3,297 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.89 M € | 7.67 M € | 6.6 M € | 7.38 M € |
| Equity | 5.99 M € | 4.95 M € | 4.22 M € | 5.04 M € |
| Share capital | 614 K € | 615 K € | 615 K € | 615 K € |
| Funds and other equity components | 61 K € | 61 K € | 62 K € | 62 K € |
| Profit/loss of previous years | 4.81 M € | 3.92 M € | 3.14 M € | 3.4 M € |
| Profit/loss for the accounting period after tax | 365 K € | 212 K € | 266 K € | 822 K € |
| Liabilities | 2.9 M € | 2.72 M € | 2.38 M € | 2.34 M € |
| Non-current liabilities | 50 K € | 53 K € | 52 K € | 55 K € |
| Current liabilities | 1.34 M € | 1.3 M € | 1.14 M € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.26 M € | 1.1 M € | 930 K € | 764 K € |
| Short-term bank loans | 184 K € | 183 K € | 168 K € | 169 K € |
| Provisions | 61 K € | 79 K € | 83 K € | 82 K € |
| Accruals and deferrals | 1,119 € | 1,672 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čerešňová 4608/4, 08001 Prešov, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Kalvodova 109/9, 60200 Brno, Česká republika
Address Zámecká 1384, 68401 Slavkov u Brna, Česká republika
Address Pavla Horova 10, 08001 Prešov, Slovenská republika
Address Pavla Horova 10, Prešov, Slovenská republika
Address Nejedlého 2973, Kroměříž, Česká republika
Address Čerešňová 4608/4, 08001 Prešov, Slovenská republika
Address Čerešňová 4, 08001 Prešov, Slovenská republika
Address Kadnárová 85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kšírova 668/257, 61900 Brno - Horní Heršpice, Česká republika
Address Pavla Horova 10, 08001 Prešov, Slovenská republika
Address Pavla Horova 10, 08001 Prešov, Slovenská republika
Address Kšírova 668/257, 61900 Brno - Horní Heršpice, Česká republika
Address Pavla Horova 10, 08001 Prešov, Slovenská republika
Address Kšírova 257, 61900 Brno, Česká republika
Address Pavla Horova 10, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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