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Company data from Slovak public registers
Company financial profile・Company ID 31686605・Ľubochnianska 10, 08006 Ľubotice・Founded 1994
Turnover 2025
9.48 M €
+7.7 %Profit 2025
418 K €
+5.0 %Assets
7.7 M €
−5.6 %Equity
7.25 M €
−1.1 %Debt ratio
5.9 %
−4.0 ppGross margin
30.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.1 ppProfit / revenue
ROA
5.4 %
+0.5 ppReturn on assets
ROE
5.8 %
+0.3 ppReturn on equity
Current ratio
12.65
+82 %Current assets / current liabilities
Earnings before tax
602 K €
+29 %Profit + income tax
Effective tax
30.5 %
+16 ppIncome tax / earnings before tax
Net working capital
4.07 M €
−1.5 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.78 M € | 7.7 M € | 7.52 M € | 7.83 M € |
| Value added | 2.24 M € | 1.96 M € | 2.18 M € | 2.38 M € |
| Operating revenue | 10.2 M € | 8.94 M € | 8.8 M € | 9.48 M € |
| Profit after tax | 467 K € | 209 K € | 399 K € | 418 K € |
| Income tax | 129 K € | 59 K € | 70 K € | 184 K € |
| Current income tax | 150 K € | 42 K € | 67 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.04 M € | 7.82 M € | 8.16 M € | 7.7 M € |
| Non-current assets | 3.64 M € | 3.58 M € | 3.33 M € | 3.28 M € |
| Property, plant and equipment | 3.6 M € | 3.51 M € | 3.27 M € | 3.23 M € |
| Non-current intangible assets | 43 K € | 63 K € | 60 K € | 44 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.39 M € | 4.24 M € | 4.82 M € | 4.42 M € |
| Inventory | 2.39 M € | 1.88 M € | 2.11 M € | 2.31 M € |
| Non-current receivables | 307 K € | 290 K € | 288 K € | 185 K € |
| Current receivables | 1.22 M € | 1.38 M € | 1.35 M € | 959 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 476 K € | 698 K € | 1.07 M € | 961 K € |
| Accruals and deferrals | 8,691 € | 7,311 € | 8,401 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.04 M € | 7.82 M € | 8.16 M € | 7.7 M € |
| Equity | 6.72 M € | 6.93 M € | 7.33 M € | 7.25 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 3.93 M € | 4.4 M € | 4.61 M € | 4.51 M € |
| Profit/loss for the accounting period after tax | 467 K € | 209 K € | 399 K € | 418 K € |
| Liabilities | 1.3 M € | 888 K € | 808 K € | 454 K € |
| Non-current liabilities | 21 K € | 21 K € | 20 K € | 3,124 € |
| Current liabilities | 1.17 M € | 776 K € | 692 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,252 € | 1,973 € | 693 € | 1,408 € |
| Provisions | 85 K € | 62 K € | 69 K € | 68 K € |
| Accruals and deferrals | 8,383 € | 1,587 € | 19 K € | 81 € |
Tax liability trend
16 registered activities
Address Nussallee 5, 4675 Weibern, Rakúska republika
konateľ
Address Bajkalská 2, Prešov, Slovenská republika
konateľ
Address Severná 36, Prešov, Slovenská republika
konateľ
Address Bajkalská 2, Prešov, Slovenská republika
konateľ
Address Bezručova 3457/2, 08001 Prešov, Slovenská republika
Address Jutogasse 3, 4675 Weibern, Rakúska republika
Address Jutogasse 3, 4675 Weibern, Rakúska republika
Address Valkovská 736/27, 08005 Prešov, Slovenská republika
Address Jutogasse 3, 4675 Weibern, Rakúska republika
Address Bezručova 3457/2, 08001 Prešov, Slovenská republika
Address Pavla Horova 11, 08001 Prešov, Slovenská republika
Address Jutogasse 3, Weibern, Rakúska republika
Address Bajkalská 2, Prešov, Slovenská republika
Address Jutogasse 3, Weinbern, Rakúska republika
Address Bajkalská 2, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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