Company data from Slovak public registers
Company financial profile・Company ID 31713394・Budovateľská 38, 08001 Prešov・Founded 1995
Turnover 2025
1.13 M €
+12 %Profit 2025
15 K €
+164 %Assets
515 K €
−5.7 %Equity
154 K €
+11 %Debt ratio
70.2 %
−4.4 ppGross margin
83.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.6 ppProfit / revenue
ROA
2.8 %
+7.1 ppReturn on assets
ROE
9.6 %
+26 ppReturn on equity
Current ratio
1.38
+17 %Current assets / current liabilities
Earnings before tax
19 K €
+209 %Profit + income tax
Effective tax
20.7 %
+56 ppIncome tax / earnings before tax
Net working capital
112 K €
+86 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.06 M € | 993 K € | 1.13 M € |
| Value added | 953 K € | 877 K € | 802 K € | 938 K € |
| Operating revenue | 1.16 M € | 1.06 M € | 1.01 M € | 1.13 M € |
| Profit after tax | 142 K € | 55 K € | −23 K € | 15 K € |
| Income tax | 37 K € | 16 K € | 5,997 € | 3,840 € |
| Current income tax | 37 K € | 16 K € | 5,997 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 487 K € | 547 K € | 515 K € |
| Non-current assets | 113 K € | 104 K € | 149 K € | 101 K € |
| Property, plant and equipment | 111 K € | 102 K € | 149 K € | 101 K € |
| Non-current intangible assets | 1,864 € | 1,164 € | 464 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 377 K € | 383 K € | 403 K € |
| Inventory | 258 € | 211 € | 203 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 99 K € | 96 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 278 K € | 287 K € | 307 K € |
| Accruals and deferrals | 5,652 € | 6,354 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 487 K € | 547 K € | 515 K € |
| Equity | 269 K € | 196 K € | 139 K € | 154 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 27 K € | 34 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 17 K € | 24 K € | 43 K € | 20 K € |
| Profit/loss for the accounting period after tax | 142 K € | 55 K € | −23 K € | 15 K € |
| Liabilities | 297 K € | 291 K € | 408 K € | 362 K € |
| Non-current liabilities | 28 K € | 25 K € | 73 K € | 55 K € |
| Current liabilities | 244 K € | 252 K € | 323 K € | 292 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 | 25 K € | 13 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kvačany 91, 08241 Kvačany, Slovenská republika
Address Vansovej 8, Prešov, Slovenská republika
Address Vansovej 8, 08001 Prešov, Slovenská republika
Address Magurská 2, Prešov, Slovenská republika
Address Kvačany 110, 08241 Kvačany, Slovenská republika
Address Kvačany 91, 08241 Kvačany, Slovenská republika
Address Lesík delostrelcov 6, 08001 Prešov, Slovenská republika
Address Lesík delostrelcov 6, 08001 Prešov, Slovenská republika
Address Vansovej 8, 08001 Prešov, Slovenská republika
Address Vajnorská 36, Bratislava, Slovenská republika
Address Lesík delostrelcov 6, Prešov, Slovenská republika
Address Vansovej 8, Prešov, Slovenská republika
Address Šmeralova 19, Prešov, Slovenská republika
Address Sabinovská 19, Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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