Company data from Slovak public registers
Company financial profile・Company ID 31705286・Jarkova 31, 08001 Prešov・Founded 1995
Turnover 2025
320 K €
−48 %Profit 2025
−51 K €
−302 %Assets
623 K €
−5.6 %Equity
137 K €
−34 %Debt ratio
77.7 %
+9.4 ppGross margin
43.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−20 ppProfit / revenue
ROA
-8.1 %
−12 ppReturn on assets
ROE
-37.0 %
−49 ppReturn on equity
Current ratio
0.42
−0.7 %Current assets / current liabilities
Earnings before tax
−49 K €
−250 %Profit + income tax
Effective tax
-4.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−278 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 645 K € | 595 K € | 319 K € |
| Value added | 284 K € | 384 K € | 257 K € | 139 K € |
| Operating revenue | 538 K € | 650 K € | 613 K € | 320 K € |
| Profit after tax | 32 K € | 53 K € | 25 K € | −51 K € |
| Income tax | 8,454 € | 14 K € | 7,356 € | 1,946 € |
| Current income tax | 8,454 € | 14 K € | 7,356 € | 1,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 772 K € | 660 K € | 623 K € |
| Non-current assets | 491 K € | 482 K € | 470 K € | 422 K € |
| Property, plant and equipment | 488 K € | 479 K € | 468 K € | 421 K € |
| Non-current intangible assets | 2,619 € | 1,636 € | 655 € | 0 € |
| Non-current financial assets | 1,128 € | 1,129 € | 1,128 € | 1,128 € |
| Current assets | 182 K € | 284 K € | 186 K € | 199 K € |
| Inventory | 1,505 € | 1,547 € | 0 € | 1,475 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 56 K € | 58 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 226 K € | 127 K € | 83 K € |
| Accruals and deferrals | 2,015 € | 6,200 € | 4,640 € | 1,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 772 K € | 660 K € | 623 K € |
| Equity | 192 K € | 212 K € | 208 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 732 € | 732 € | 732 € | 732 € |
| Profit/loss of previous years | 152 K € | 152 K € | 175 K € | 180 K € |
| Profit/loss for the accounting period after tax | 32 K € | 53 K € | 25 K € | −51 K € |
| Liabilities | 483 K € | 557 K € | 451 K € | 484 K € |
| Non-current liabilities | 5,279 € | 5,980 € | 6,228 € | 6,399 € |
| Current liabilities | 470 K € | 540 K € | 443 K € | 478 K € |
| 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 | 8,498 € | 12 K € | 2,208 € | 114 € |
| Accruals and deferrals | 622 € | 2,183 € | 1,679 € | 1,902 € |
Tax liability trend
32 registered activities
Address Čapajevova 35, 08001 Prešov, Slovenská republika
Address Sekčovská 81/A, 08001 Prešov, Slovenská republika
Address Sekčovská 81/A, Prešov, Slovenská republika
Address Čapajevova 4929/35, Prešov, Slovenská republika
Address M. Nešpora 59, 08001 Prešov, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Jedľová 2297/2, 08006 Ľubotice, Slovenská republika
Address Jedľova 2, 08006 Ľubotice, Slovenská republika
Address Jedľova 2, 08006 Ľubotice, Slovenská republika
Address King Street, New Castle County 1215, Wilmington Delaware, Spojené štáty americké
Address 15 Stopher House, Webber Street, SE1 ORE, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Duchnovičovo nám. 1, Prešov, Slovenská republika
Address Duchnovičovo nám. 1, Prešov, Slovenská republika
Address Duchnovičovo nám. 1, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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