Company data from Slovak public registers
Company financial profile・Company ID 31718523・Volgogradská 88, 08001 Prešov・Founded 1995
Turnover 2025
25.04 M €
−3.2 %Profit 2025
2.0 M €
+42 %Assets
34.63 M €
+14 %Equity
8.94 M €
−18 %Debt ratio
44.7 %
+15 ppGross margin
32.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.5 ppProfit / revenue
ROA
5.8 %
+1.1 ppReturn on assets
ROE
22.4 %
+9.4 ppReturn on equity
Current ratio
2.28
−37 %Current assets / current liabilities
Earnings before tax
2.64 M €
+40 %Profit + income tax
Effective tax
24.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
6.4 M €
−25 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.83 M € | 27.82 M € | 25.43 M € | 24.37 M € |
| Value added | 2.93 M € | 5.97 M € | 6.88 M € | 7.81 M € |
| Operating revenue | 20.97 M € | 28.03 M € | 25.88 M € | 25.04 M € |
| Profit after tax | 126 K € | 923 K € | 1.41 M € | 2.0 M € |
| Income tax | 45 K € | 253 K € | 472 K € | 637 K € |
| Current income tax | 0 € | 106 K € | 242 K € | 656 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.61 M € | 28.0 M € | 30.33 M € | 34.63 M € |
| Non-current assets | 17.07 M € | 18.73 M € | 18.39 M € | 23.18 M € |
| Property, plant and equipment | 16.9 M € | 18.55 M € | 18.25 M € | 23.02 M € |
| Non-current intangible assets | 170 K € | 186 K € | 141 K € | 167 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.52 M € | 9.24 M € | 11.89 M € | 11.4 M € |
| Inventory | 1,822 € | 1,581 € | 1,767 € | 1,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.09 M € | 2.1 M € | 9.6 M € | 7.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.42 M € | 7.14 M € | 2.29 M € | 4.37 M € |
| Accruals and deferrals | 20 K € | 25 K € | 51 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.61 M € | 28.0 M € | 30.33 M € | 34.63 M € |
| Equity | 9.44 M € | 10.37 M € | 10.85 M € | 8.94 M € |
| Share capital | 3.05 M € | 3.05 M € | 3.05 M € | 3.05 M € |
| Funds and other equity components | 613 K € | 613 K € | 613 K € | 613 K € |
| Profit/loss of previous years | 647 K € | 773 K € | 773 K € | 0 € |
| Profit/loss for the accounting period after tax | 126 K € | 923 K € | 1.41 M € | 2.0 M € |
| Liabilities | 10.76 M € | 14.47 M € | 8.97 M € | 15.48 M € |
| Non-current liabilities | 215 K € | 367 K € | 595 K € | 577 K € |
| Current liabilities | 4.48 M € | 8.58 M € | 3.31 M € | 5.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.17 M € | 4.26 M € | 3.61 M € | 7.58 M € |
| Short-term bank loans | 2.25 M € | 831 K € | 831 K € | 1.5 M € |
| Provisions | 542 K € | 372 K € | 529 K € | 664 K € |
| Accruals and deferrals | 3.4 M € | 3.17 M € | 10.51 M € | 10.21 M € |
Tax liability trend
28 registered activities
Člen predstavenstva
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Cesta pod Hradovou 797/39, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Viedenská 4, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Podpredseda predstavenstva
Address Vyšná Šebastová 304, 08006 Vyšná Šebastová, Slovenská republika
Člen predstavenstva
Address Zuzany Chalupovej 18/B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Dúbravská 3005/2A, 04015 Košice - mestská časť Šaca, Slovenská republika
Člen predstavenstva
Address Švábska 6820/28, 08005 Prešov, Slovenská republika
Člen predstavenstva
Address Dúbravská 3005/2A, 04015 Košice - mestská časť Šaca, Slovenská republika
Člen predstavenstva
Address Škrabkových 896/1, 19900 Praha, Česká republika
Address Hviezdoslavova 2286/77, 90028 Ivanka pri Dunaji, Slovenská republika
Address Exnárova 6, 08001 Prešov, Slovenská republika
Address Moyzesova 23, 08001 Prešov, Slovenská republika
Address Buková 4659/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 147/35, 93401 Levice, Slovenská republika
Address Alexandra Matušku 1, 08001 Prešov, Slovenská republika
Address Sídlisko duklianskych hrdinov 16, 08001 Prešov, Slovenská republika
Address Mukačevská 11, 08001 Prešov, Slovenská republika
Address Rohanské nábřeží 657/7, 18600 Praha 8 - Karlín, Česká republika
Address Javorová 1858/41, 18200 Praha 8 – Kobylisy, Česká republika
Registered in Business Register
5 entries from the business register
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