Company data from Slovak public registers
Company financial profile・Company ID 31696147・Zimná 5, 08001 Prešov・Founded 1994
Turnover 2025
319 K €
−38 %Profit 2025
26 K €
−55 %Assets
69 K €
−53 %Equity
53 K €
−47 %Debt ratio
23.0 %
−9.7 ppGross margin
40.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−3.1 ppProfit / revenue
ROA
38.0 %
−1.7 ppReturn on assets
ROE
49.3 %
−9.7 ppReturn on equity
Current ratio
4.39
+40 %Current assets / current liabilities
Earnings before tax
36 K €
−53 %Profit + income tax
Effective tax
27.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
51 K €
−43 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 457 K € | 516 K € | 307 K € |
| Value added | 70 K € | 133 K € | 164 K € | 123 K € |
| Operating revenue | 310 K € | 458 K € | 516 K € | 319 K € |
| Profit after tax | 13 K € | 47 K € | 58 K € | 26 K € |
| Income tax | 3,384 € | 13 K € | 18 K € | 9,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 204 K € | 147 K € | 69 K € |
| Non-current assets | 390 € | 7,120 € | 16 K € | 2,502 € |
| Property, plant and equipment | 390 € | 7,120 € | 16 K € | 2,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 197 K € | 131 K € | 66 K € |
| Inventory | 56 K € | 64 K € | 43 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 73 K € | 44 K € | 26 K € |
| Financial accounts | 51 K € | 60 K € | 44 K € | 5,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 204 K € | 147 K € | 69 K € |
| Equity | 88 K € | 132 K € | 99 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 44 K € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 47 K € | 58 K € | 26 K € |
| Liabilities | 51 K € | 73 K € | 48 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 65 K € | 42 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 516 € | 4,268 € | 804 € | 0 € |
| Provisions | 934 € | 3,911 € | 5,472 € | 750 € |
Tax liability trend
15 registered activities
Address Partizánska 264/24, 95641 Uhrovec, Slovenská republika
Address Tulčík 304, 08213 Tulčík, Slovenská republika
Address Zimná 6938/5, 08001 Prešov, Slovenská republika
Address Zimná 5, 08001 Prešov, Slovenská republika
Address Zimná 5, Prešov, Slovenská republika
Address Mojmírova 2, Prešov, Slovenská republika
Address Partizánska 264/24, 95641 Uhrovec, Slovenská republika
Address Tulčík 304, 08213 Tulčík, Slovenská republika
Address Zimná 6938/5, 08001 Prešov, Slovenská republika
Address Zimná 5, 08001 Prešov, Slovenská republika
Address Zimná 5, 08001 Prešov, Slovenská republika
Address Zimná 5, Prešov, Slovenská republika
Address Zimná 5, Prešov, Slovenská republika
Address Zimná 5, Prešov, Slovenská republika
Address Zimná 5, Prešov, Slovenská republika
Address Mojmírova 2, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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