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Company data from Slovak public registers
Company financial profile・Company ID 31670237・Košická 26, 08162 Prešov・Founded 1993
Turnover 2025
16.41 M €
+0.6 %Profit 2025
222 K €
−56 %Net profit after taxAssets
16.71 M €
−0.4 %Total assets, stated excl. VATEquity
12.72 M €
+1.8 %Assets less external liabilitiesDebt ratio
23.9 %
−1.6 ppLiabilities / total assetsGross margin
22.9 %
−2.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.8 ppProfit / revenue
Profit margin
1.3 %
−2.2 ppProfit / sales
ROA
1.3 %
−1.7 ppReturn on assets
ROE
1.7 %
−2.3 ppReturn on equity
Return on costs
1.4 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
23.3 %
+0.9 ppAdded value / revenue
Earnings before tax
383 K €
−41 %Profit + income tax
Effective tax
42.0 %
+20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.86 M € | 18.81 M € | 14.59 M € | 16.69 M € |
| Value added | 4.55 M € | 4.7 M € | 3.66 M € | 3.83 M € |
| Operating revenue | 19.96 M € | 18.95 M € | 16.32 M € | 16.41 M € |
| Profit after tax | 779 K € | 880 K € | 509 K € | 222 K € |
| Income tax | 162 K € | 241 K € | 143 K € | 161 K € |
| Current income tax | 182 K € | 255 K € | 127 K € | 76 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.56 M € | 2.68 M € | 2.68 M € | 2.83 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.6 M € | 16.63 M € | 16.78 M € | 16.71 M € |
| Non-current assets | 5.62 M € | 4.9 M € | 5.25 M € | 6.09 M € |
| Property, plant and equipment | 5.59 M € | 4.85 M € | 5.19 M € | 6.06 M € |
| Non-current intangible assets | 33 K € | 51 K € | 56 K € | 32 K € |
| Non-current financial assets | 418 € | 418 € | 418 € | 418 € |
| Current assets | 10.98 M € | 11.72 M € | 11.53 M € | 10.6 M € |
| Inventory | 4.37 M € | 5.23 M € | 5.69 M € | 4.79 M € |
| Non-current receivables | 76 € | 76 € | 76 € | 0 € |
| Current receivables | 4.91 M € | 4.24 M € | 4.0 M € | 4.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.7 M € | 2.25 M € | 1.83 M € | 1.02 M € |
| Accruals and deferrals | 5,730 € | 13 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.6 M € | 16.63 M € | 16.78 M € | 16.71 M € |
| Equity | 11.11 M € | 11.99 M € | 12.5 M € | 12.72 M € |
| Share capital | 12.39 M € | 12.39 M € | 12.39 M € | 12.39 M € |
| Funds and other equity components | 286 K € | 325 K € | 369 K € | 394 K € |
| Profit/loss of previous years | −5.7 M € | −4.96 M € | −4.12 M € | −3.64 M € |
| Profit/loss for the accounting period after tax | 779 K € | 880 K € | 509 K € | 222 K € |
| Liabilities | 5.49 M € | 4.64 M € | 4.28 M € | 3.99 M € |
| Non-current liabilities | 441 K € | 427 K € | 443 K € | 528 K € |
| Current liabilities | 4.8 M € | 3.88 M € | 3.57 M € | 3.21 M € |
| Short-term financial assistance | −11 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 253 K € | 325 K € | 247 K € | 235 K € |
| Accruals and deferrals | 0 € | 0 € | 5,933 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika
Address Wagon Trail 59, Mahwah NJ, Spojené štáty americké
Address Auweg 9, 4531 Kematen, Rakúska republika
Address Chmeľov 4, Chmeľov, Slovenská republika
Address Podhradík 92, Podhradík, Slovenská republika
Address Federátov 11, Prešov, Slovenská republika
Address Švábska 72, Prešov, Slovenská republika
Address A. Prídavku 6, Prešov, Slovenská republika
Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika
Address Via Alcide de Gasperi, 20017 Rho /Milano/, Talianska republika
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika
Address Via Alcide de Gasperi, 0088 Rho /Milano/, Talianska republika
Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika
Address Via Alcide de Gasperi, 0088 Rho /Milano/, Talianska republika
Address Sänderhofgasse 24, 2512 Tribus-Winkel, Rakúska republika
Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika
Address Via Alcide de Gasperi, 0088 Rho /Milano/, Talianska republika
3 changes in the register
Registered in Business Register
14 entries from the business register
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