Company data from Slovak public registers
Company financial profile・Company ID 31717012・Prostějovská 33, 08001 Prešov・Founded 1995
Turnover 2025
382 K €
+30 %Profit 2025
6,819 €
+87 %Assets
78 K €
+54 %Equity
−63 K €
+9.8 %Debt ratio
180.2 %
−57 ppGross margin
8.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
8.7 %
+1.5 ppReturn on assets
ROE
-10.8 %
−5.6 ppReturn on equity
Current ratio
1.62
−4.9 %Current assets / current liabilities
Earnings before tax
8,739 €
+57 %Profit + income tax
Effective tax
22.0 %
−13 ppIncome tax / earnings before tax
Net working capital
28 K €
+37 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 172 K € | 293 K € | 382 K € |
| Value added | 5,516 € | 10 K € | 21 K € | 32 K € |
| Operating revenue | 114 K € | 172 K € | 293 K € | 382 K € |
| Profit after tax | −11 K € | −5,957 € | 3,644 € | 6,819 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 27 K € | 51 K € | 78 K € |
| Non-current assets | 1,684 € | 1,684 € | 1,684 € | 5,850 € |
| Property, plant and equipment | 1,684 € | 1,684 € | 1,684 € | 5,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 49 K € | 73 K € |
| Inventory | 10 K € | 12 K € | 28 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,701 € | 12 K € | 21 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,245 € | 1,400 € | 262 € | 6,538 € |
| Accruals and deferrals | 0 € | 0 € | 111 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 27 K € | 51 K € | 78 K € |
| Equity | −67 K € | −73 K € | −70 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −63 K € | −75 K € | −81 K € | −77 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,957 € | 3,644 € | 6,819 € |
| Liabilities | 85 K € | 100 K € | 121 K € | 141 K € |
| Non-current liabilities | 1,006 € | 1,059 € | 1,110 € | 1,181 € |
| Current liabilities | 15 K € | 17 K € | 29 K € | 45 K € |
| Short-term financial assistance | 55 K € | 69 K € | 76 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 8,219 € | 10 K € | 0 € |
| Provisions | 4,466 € | 5,072 € | 5,007 € | 5,141 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dlhá 132/170, 09413 Dlhé Klčovo, Slovenská republika
Address Mukačevská 45, 08001 Prešov, Slovenská republika
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Tatranská 26, Prešov, Slovenská republika
Address Sibírska 38, Prešov, Slovenská republika
Address Dlhá 132/170, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 132/170, 09413 Dlhé Klčovo, Slovenská republika
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Address Generála Svobodu 26, 08001 Prešov, Slovenská republika
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Tatranská 26, Prešov, Slovenská republika
Address Sibírska 38, Prešov, Slovenská republika
Address Tatranská 26, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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