Company data from Slovak public registers
Company financial profile・Company ID 31673406・Čapajevova 3, 08001 Prešov・Founded 1993
Turnover 2025
319 K €
−18 %Profit 2025
40 K €
+213 %Assets
916 K €
−1.6 %Equity
447 K €
+9.8 %Debt ratio
51.1 %
−5.1 ppGross margin
48.1 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+9.3 ppProfit / revenue
ROA
4.4 %
+3.0 ppReturn on assets
ROE
8.9 %
+5.8 ppReturn on equity
Current ratio
6.21
−48 %Current assets / current liabilities
Earnings before tax
51 K €
+207 %Profit + income tax
Effective tax
21.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
373 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 217 K € | 181 K € | 261 K € |
| Value added | 61 K € | −35 K € | −49 K € | 126 K € |
| Operating revenue | 217 K € | 390 K € | 391 K € | 319 K € |
| Profit after tax | 30 K € | 17 K € | 13 K € | 40 K € |
| Income tax | 4,892 € | 4,938 € | 3,775 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.02 M € | 930 K € | 916 K € |
| Non-current assets | 650 K € | 572 K € | 493 K € | 472 K € |
| Property, plant and equipment | 650 K € | 572 K € | 493 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 450 K € | 437 K € | 444 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 426 K € | 326 K € | 384 K € |
| Financial accounts | 22 K € | 24 K € | 111 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.02 M € | 930 K € | 916 K € |
| Equity | 378 K € | 395 K € | 407 K € | 447 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Profit/loss of previous years | 190 K € | 220 K € | 237 K € | 249 K € |
| Profit/loss for the accounting period after tax | 30 K € | 17 K € | 13 K € | 40 K € |
| Liabilities | 702 K € | 627 K € | 523 K € | 468 K € |
| Non-current liabilities | 17 K € | 11 K € | 6,294 € | 2,184 € |
| Current liabilities | 39 K € | 53 K € | 36 K € | 71 K € |
| Long-term bank loans | 563 K € | 480 K € | 395 K € | 308 K € |
| Short-term bank loans | 81 K € | 83 K € | 85 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Address Prostějovská 40, 08001 Prešov, Slovenská republika
Address L. Novomeského 4, 08001 Prešov, Slovenská republika
Address Šrobárova 2, 08001 Prešov, Slovenská republika
Address L.Novomeského 4, 08001 Prešov, Slovenská republika
Address Jarková 32, Veľký Šariš, Slovenská republika
Address Jána Kostru 73, 08006 Ľubotice, Slovenská republika
Address Vyšná Šebastová 334, 08006 Vyšná Šebastová, Slovenská republika
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Address L. Novomeského 4, 08001 Prešov, Slovenská republika
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Address Vyšná Šebastová 334, 08006 Vyšná Šebastová, Slovenská republika
Address L. Novomeského 4, 08001 Prešov, Slovenská republika
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Address Vyšná Šebastová 334, 08006 Vyšná Šebastová, Slovenská republika
Address L. Novomeského 4, Prešov, Slovenská republika
Address Jarková 32, Veľký Šariš, Slovenská republika
Registered in Business Register
8 entries from the business register
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