Company data from Slovak public registers
Company financial profile・Company ID 31669255・Severná 42, 08001 Prešov・Founded 1993
Turnover 2025
565 K €
+10 %Profit 2025
87 K €
−15 %Assets
454 K €
+11 %Equity
378 K €
+21 %Debt ratio
16.9 %
−7.1 ppGross margin
64.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−4.6 ppProfit / revenue
ROA
19.2 %
−5.8 ppReturn on assets
ROE
23.1 %
−9.7 ppReturn on equity
Current ratio
15.40
+120 %Current assets / current liabilities
Earnings before tax
111 K €
−15 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
362 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 402 K € | 504 K € | 562 K € |
| Value added | 123 K € | 242 K € | 331 K € | 362 K € |
| Operating revenue | 267 K € | 427 K € | 512 K € | 565 K € |
| Profit after tax | 9,268 € | 95 K € | 102 K € | 87 K € |
| Income tax | 2,636 € | 24 K € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 299 K € | 410 K € | 454 K € |
| Non-current assets | 84 K € | 104 K € | 88 K € | 67 K € |
| Property, plant and equipment | 84 K € | 104 K € | 88 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 195 K € | 322 K € | 387 K € |
| Inventory | 282 € | 261 € | 9,936 € | 3,506 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 38 K € | 35 K € | 33 K € |
| Financial accounts | 65 K € | 156 K € | 277 K € | 351 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 299 K € | 410 K € | 454 K € |
| Equity | 115 K € | 210 K € | 312 K € | 378 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | 80 K € | 89 K € | 184 K € | 265 K € |
| Profit/loss for the accounting period after tax | 9,268 € | 95 K € | 102 K € | 87 K € |
| Liabilities | 66 K € | 89 K € | 98 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 43 K € | 46 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 44 K € | 45 K € | 43 K € |
| Provisions | 1,987 € | 2,108 € | 7,395 € | 8,462 € |
Tax liability trend
10 registered activities
Address Železničná 25, 08212 Kapušany, Slovenská republika
Address Severná 42, Prešov, Slovenská republika
Address Dúbravská 62, Prešov, Slovenská republika
Address Švábska 34, Prešov, Slovenská republika
Address Volgogradská 34, Prešov, Slovenská republika
Address Severná 42, Prešov, Slovenská republika
Address Železničná 25, 08212 Kapušany, Slovenská republika
Address Severná 42, Prešov, Slovenská republika
Address Kapušany 313, Kapušany, Slovenská republika
Address Dúbravská 62, Prešov, Slovenská republika
Address Severná 42, Prešov, Slovenská republika
Address Kapušany 313, Kapušany, Slovenská republika
Address Dúbravská 62, Prešov, Slovenská republika
Address Severná 42, Prešov, Slovenská republika
Address Kapušany 313, Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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