Company data from Slovak public registers
Company financial profile・Company ID 31693113・Jilemnického 4, 08001 Prešov・Founded 1994
Turnover 2025
20.25 M €
+40 %Profit 2025
173 K €
−49 %Assets
13.13 M €
+25 %Equity
5.07 M €
+3.5 %Debt ratio
61.1 %
+7.9 ppGross margin
-49.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.5 ppProfit / revenue
ROA
1.3 %
−1.9 ppReturn on assets
ROE
3.4 %
−3.5 ppReturn on equity
Current ratio
2.00
+8.6 %Current assets / current liabilities
Earnings before tax
437 K €
+0.9 %Profit + income tax
Effective tax
60.5 %
+38 ppIncome tax / earnings before tax
Net working capital
2.46 M €
+36 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 842 K € | 3.95 M € | 6.53 M € |
| Value added | −448 K € | −240 K € | −3.27 M € | −3.22 M € |
| Operating revenue | 2.58 M € | 2.68 M € | 14.49 M € | 20.25 M € |
| Profit after tax | 148 K € | 103 K € | 336 K € | 173 K € |
| Income tax | −3,650 € | 25 K € | 97 K € | 264 K € |
| Current income tax | 66 K € | 57 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.47 M € | 10.51 M € | 13.13 M € |
| Non-current assets | 957 K € | 528 K € | 6.54 M € | 8.19 M € |
| Property, plant and equipment | 957 K € | 528 K € | 6.15 M € | 7.92 M € |
| Non-current intangible assets | 0 € | 0 € | 387 K € | 270 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 716 K € | 943 K € | 3.95 M € | 4.93 M € |
| Inventory | 20 K € | 28 K € | 208 K € | 186 K € |
| Non-current receivables | 55 K € | 88 K € | 620 K € | 618 K € |
| Current receivables | 250 K € | 141 K € | 1.45 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 687 K € | 1.68 M € | 1.94 M € |
| Accruals and deferrals | 2,654 € | 2,824 € | 24 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.47 M € | 10.51 M € | 13.13 M € |
| Equity | 601 K € | 556 K € | 4.89 M € | 5.07 M € |
| Share capital | 343 K € | 343 K € | 343 K € | 343 K € |
| Funds and other equity components | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 0 € | 0 € | 103 K € | 439 K € |
| Profit/loss for the accounting period after tax | 148 K € | 103 K € | 336 K € | 173 K € |
| Liabilities | 1.07 M € | 917 K € | 5.59 M € | 8.03 M € |
| Non-current liabilities | 133 K € | 10 K € | 2.48 M € | 2.31 M € |
| Current liabilities | 384 K € | 324 K € | 2.15 M € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.31 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 920 K € |
| Provisions | 289 K € | 300 K € | 745 K € | 775 K € |
| Accruals and deferrals | 0 € | 0 € | 29 K € | 42 K € |
Tax liability trend
29 registered activities
Address Sekčovská 12739/14C, 08001 Prešov, Slovenská republika
Address Pustá dolina 13178/16, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Address Odborárska 32, 08001 Prešov, Slovenská republika
Address Zamoyskeho 31, Stará Ľubovňa, Slovenská republika
Address Prešovská 329/5, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyskeho 31, 06401 Stará Ľubovňa, Slovenská republika
Address Košická 2, 08069 Prešov, Slovenská republika
Address Košická 2, 08001 Prešov, Slovenská republika
Address Košická 2, 08001 Prešov, Slovenská republika
Address Košická 2, 08001 Prešov, Slovenská republika
Address Prešovská 1489/13, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 329/5, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 1356/11, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1579/25, 06401 Stará Ľubovňa, Slovenská republika
Address Mierova 14, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyskeho 31, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.