Company data from Slovak public registers
Company financial profile・Company ID 31717152・Budovateľská 35, 08001 Prešov・Founded 1995
Turnover 2025
3.01 M €
−0.4 %Profit 2025
108 K €
+224 %Assets
4.0 M €
+3.5 %Equity
1.09 M €
+11 %Debt ratio
69.2 %
−1.3 ppGross margin
35.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.5 ppProfit / revenue
ROA
2.7 %
+1.8 ppReturn on assets
ROE
9.9 %
+6.5 ppReturn on equity
Current ratio
1.02
−5.1 %Current assets / current liabilities
Earnings before tax
139 K €
+225 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
−74 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.47 M € | 2.6 M € | 2.94 M € |
| Value added | 729 K € | 1.01 M € | 905 K € | 1.05 M € |
| Operating revenue | 1.87 M € | 2.55 M € | 3.02 M € | 3.01 M € |
| Profit after tax | 7,758 € | 175 K € | 33 K € | 108 K € |
| Income tax | 1,109 € | 48 K € | 9,455 € | 31 K € |
| Current income tax | 1,109 € | 48 K € | 9,455 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 4.19 M € | 3.87 M € | 4.0 M € |
| Non-current assets | 3.02 M € | 3.4 M € | 3.02 M € | 3.17 M € |
| Property, plant and equipment | 2.8 M € | 3.27 M € | 2.84 M € | 2.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 225 K € | 130 K € | 180 K € | 180 K € |
| Current assets | 339 K € | 783 K € | 829 K € | 814 K € |
| Inventory | 25 K € | 12 K € | 2,508 € | 3,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 480 K € | 603 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 291 K € | 224 K € | 504 K € |
| Accruals and deferrals | 4,975 € | 13 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 4.19 M € | 3.87 M € | 4.0 M € |
| Equity | 944 K € | 1.03 M € | 979 K € | 1.09 M € |
| Share capital | 520 K € | 520 K € | 520 K € | 520 K € |
| Funds and other equity components | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 246 K € | 254 K € | 349 K € | 383 K € |
| Profit/loss for the accounting period after tax | 7,758 € | 175 K € | 33 K € | 108 K € |
| Liabilities | 2.4 M € | 2.98 M € | 2.73 M € | 2.77 M € |
| Non-current liabilities | 40 K € | 66 K € | 33 K € | 19 K € |
| Current liabilities | 541 K € | 755 K € | 774 K € | 800 K € |
| Short-term financial assistance | 1.49 M € | 1.66 M € | 1.53 M € | 1.66 M € |
| Long-term bank loans | 238 K € | 383 K € | 287 K € | 191 K € |
| Short-term bank loans | 75 K € | 99 K € | 99 K € | 98 K € |
| Provisions | 16 K € | 12 K € | 8,639 € | 8,372 € |
| Accruals and deferrals | 23 K € | 191 K € | 161 K € | 146 K € |
Tax liability trend
24 registered activities
Address Čierne nad Topľou 265, 09434 Čierne nad Topľou, Slovenská republika
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Address Pustá dolina 17, 08001 Prešov, Slovenská republika
Address Volgogradská 70, 08001 Prešov, Slovenská republika
Address K Surdoku 69, 08001 Prešov, Slovenská republika
Address Pavlovičovo námestie 45, Prešov, Slovenská republika
Address Sibírska 25, Prešov, Slovenská republika
Address Volgogradská 70, Prešov, Slovenská republika
Address Čierne nad Topľou 265, 09434 Čierne nad Topľou, Slovenská republika
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Address Pustá dolina 17, 08001 Prešov, Slovenská republika
Address Volgogradská 70, 08001 Prešov, Slovenská republika
Address Čierne nad Topľou 265, 09434 Čierne nad Topľou, Slovenská republika
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Address K Surdoku 69, 08001 Prešov, Slovenská republika
Address Čierne nad Topľou 265, 09434 Čierne nad Topľou, Slovenská republika
Address Pustá dolina 17, 08001 Prešov, Slovenská republika
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Registered in Business Register
7 entries from the business register
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