Company data from Slovak public registers
Company financial profile・Company ID 31693989・Petrovianska 11565/1, 08005 Prešov・Founded 1994
Turnover 2025
30.12 M €
+11 %Profit 2025
827 K €
−7.0 %Assets
5.6 M €
−11 %Equity
2.36 M €
−11 %Debt ratio
57.5 %
+0.1 ppGross margin
11.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.5 ppProfit / revenue
ROA
14.8 %
+0.6 ppReturn on assets
ROE
35.1 %
+1.4 ppReturn on equity
Current ratio
1.65
+15 %Current assets / current liabilities
Earnings before tax
1.09 M €
−3.6 %Profit + income tax
Effective tax
24.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.73 M €
+12 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.12 M € | 22.96 M € | 26.76 M € | 29.85 M € |
| Value added | 2.7 M € | 3.18 M € | 3.23 M € | 3.39 M € |
| Operating revenue | 18.44 M € | 23.28 M € | 27.2 M € | 30.12 M € |
| Profit after tax | 1.02 M € | 973 K € | 890 K € | 827 K € |
| Income tax | 108 K € | 292 K € | 244 K € | 265 K € |
| Current income tax | 188 K € | 261 K € | 241 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.32 M € | 7.8 M € | 6.27 M € | 5.6 M € |
| Non-current assets | 2.44 M € | 2.41 M € | 1.23 M € | 1.18 M € |
| Property, plant and equipment | 1.47 M € | 1.45 M € | 1.23 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 292 € | 0 € | 0 € |
| Non-current financial assets | 966 K € | 966 K € | 6,638 € | 6,638 € |
| Current assets | 4.88 M € | 5.39 M € | 5.03 M € | 4.38 M € |
| Inventory | 2.71 M € | 3.13 M € | 2.34 M € | 2.55 M € |
| Non-current receivables | 32 K € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 505 K € | 543 K € | 899 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.71 M € | 1.75 M € | 2.14 M € | 924 K € |
| Accruals and deferrals | 5,509 € | 2,358 € | 5,535 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.32 M € | 7.8 M € | 6.27 M € | 5.6 M € |
| Equity | 3.69 M € | 4.13 M € | 2.64 M € | 2.36 M € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Funds and other equity components | 7,163 € | 7,163 € | 7,163 € | 7,163 € |
| Profit/loss of previous years | 2.57 M € | 3.06 M € | 1.67 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 1.02 M € | 973 K € | 890 K € | 827 K € |
| Liabilities | 3.59 M € | 3.63 M € | 3.6 M € | 3.22 M € |
| Non-current liabilities | 193 K € | 74 K € | 51 K € | 35 K € |
| Current liabilities | 3.05 M € | 3.5 M € | 3.48 M € | 2.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 296 K € | 9,956 € | 0 € | 459 K € |
| Provisions | 51 K € | 53 K € | 61 K € | 76 K € |
| Accruals and deferrals | 44 K € | 35 K € | 28 K € | 21 K € |
Tax liability trend
30 registered activities
Address Ku Bánovcu 1569/9, 08006 Ľubotice, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address ul. 8. mája 492/4, Svidník, Slovenská republika
Address Ku Bánovcu 1569/9, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 1569/9, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 1569/9, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 1569/9, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 1569/9, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 1569/9, 08006 Ľubotice, Slovenská republika
Address ul. 8. mája 492/4, Svidník, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address ul. 8. mája 492/4, Svidník, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Registered in Business Register
5 entries from the business register
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