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Company data from Slovak public registers
Company financial profile・Company ID 31687661・Budovateľská 55, 08001 Prešov・Founded 1994
Turnover 2025
22.74 M €
+7.2 %Profit 2025
20 K €
−63 %Net profit after taxAssets
3.21 M €
−7.0 %Total assets, stated excl. VATEquity
1.36 M €
−0.0 %Assets less external liabilitiesDebt ratio
52.2 %
−1.6 ppLiabilities / total assetsGross margin
6.3 %
−0.7 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
0.1 %
−0.2 ppProfit / revenue
Profit margin
0.1 %
−0.2 ppProfit / sales
ROA
0.6 %
−0.9 ppReturn on assets
ROE
1.5 %
−2.5 ppReturn on equity
Return on costs
0.1 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
6.3 %
−0.7 ppAdded value / revenue
Earnings before tax
37 K €
−26 %Profit + income tax
Effective tax
44.5 %
+54 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 | 18.95 M € | 20.66 M € | 21.19 M € | 22.7 M € |
| Value added | 1.36 M € | 1.24 M € | 1.48 M € | 1.43 M € |
| Operating revenue | 19.0 M € | 20.77 M € | 21.22 M € | 22.74 M € |
| Profit after tax | 35 K € | 43 K € | 54 K € | 20 K € |
| Income tax | 19 K € | 32 K € | −4,898 € | 16 K € |
| Current income tax | 47 K € | 25 K € | 32 K € | 8,886 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 986 K € | 1.05 M € | 1.18 M € | 1.18 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 | 3.55 M € | 3.62 M € | 3.45 M € | 3.21 M € |
| Non-current assets | 1.33 M € | 1.3 M € | 1.15 M € | 1.02 M € |
| Property, plant and equipment | 1.32 M € | 1.29 M € | 1.15 M € | 1.01 M € |
| Non-current intangible assets | 6,915 € | 8,495 € | 5,377 € | 4,361 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 2.3 M € | 2.28 M € | 2.17 M € |
| Inventory | 356 K € | 399 K € | 425 K € | 290 K € |
| Non-current receivables | 23 K € | 16 K € | 52 K € | 45 K € |
| Current receivables | 1.44 M € | 1.55 M € | 1.37 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 336 K € | 438 K € | 445 K € |
| Accruals and deferrals | 35 K € | 20 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 3.62 M € | 3.45 M € | 3.21 M € |
| Equity | 1.28 M € | 1.32 M € | 1.36 M € | 1.36 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 38 K € | 40 K € | 42 K € | 44 K € |
| Profit/loss of previous years | 73 K € | 99 K € | 129 K € | 160 K € |
| Profit/loss for the accounting period after tax | 35 K € | 43 K € | 54 K € | 20 K € |
| Liabilities | 2.14 M € | 2.1 M € | 1.86 M € | 1.68 M € |
| Non-current liabilities | 149 K € | 135 K € | 95 K € | 70 K € |
| Current liabilities | 1.7 M € | 1.62 M € | 1.36 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 207 K € | 177 K € | 222 K € | 203 K € |
| Accruals and deferrals | 130 K € | 205 K € | 232 K € | 172 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
231 K €
Contracted
236 K €
Last payment
10/23/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba zdroja vykurovania na báze OZE310041T547 | Projekt riadne ukončený (K) | 231,351.04 € | 10/23/2020 |
Registered since
Saturday, May 4, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.
4 registered activities
Address Bajkalská 13330/12B, 08001 Prešov, Slovenská republika
Address Zimná 20, Čemerné, Slovenská republika
predseda obchodnej rady
Address Zimná 20, Čemerné, Slovenská republika
generálny riaditeľ
Address Stankovce 25, Stankovce, Slovenská republika
Address Stankovce 25, Stankovce, Slovenská republika
Address Stankovce 25, 07661 Stankovce, Slovenská republika
Address Štefánikova 54, 94901 Nitra, Slovenská republika
Address Komenského 1213/6, 05001 Revúca, Slovenská republika
Address Rozkvet 2043/82, 01701 Považská Bystrica, Slovenská republika
Address Bardejovská 1719/7, 06001 Kežmarok, Slovenská republika
Address J. Záborského 5, 07101 Michalovce, Slovenská republika
Address M.R.Štefánika 141/14, 08222 Šarišské Michaľany, Slovenská republika
Address Družstevná 24, 06627 Humenné, Slovenská republika
Address 1. mája 54, 03125 Liptovský Mikuláš, Slovenská republika
Address Obchodná 2, 07101 Michalovce, Slovenská republika
Address Námestie sv. Egídia 27, 05801 Poprad, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
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