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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 %Net profit after taxAssetsexcl. VAT
916 K €
−1.6 %Total assets, stated excl. VATEquity
447 K €
+9.8 %Assets less external liabilitiesDebt ratio
51.1 %
−5.1 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
48.1 %
+75 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
12.5 %
+9.3 ppProfit / revenue
Profit margin
15.3 %
+8.3 ppProfit / sales
ROA
4.4 %
+3.0 ppReturn on assets
ROE
8.9 %
+5.8 ppReturn on equity
Return on costs
14.3 %
+11 ppProfit / (revenue − profit)
Added value to revenue
39.4 %
+52 ppAdded value / revenue
Earnings before tax
51 K €
+207 %Profit + income tax
Effective tax
21.2 %
−1.6 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 12 K € | 25 K € | 64 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Kendice 378, 08201 Kendice, Slovenská republika
Address Jarková 1120/32, 08221 Veľký Šariš, Slovenská republika
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 Vyšná Šebastová 334, 08006 Vyšná Šebastová, Slovenská republika
Address Jána Kostru 73, 08006 Ľubotice, Slovenská republika
Address Jarková 32, 08221 Veľký Šariš, 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
5 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
8 entries from the business register
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