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 %Net profit after taxAssets
34.63 M €
+14 %Total assets, stated excl. VATEquity
8.94 M €
−18 %Assets less external liabilitiesDebt ratio
44.7 %
+15 ppLiabilities / total assetsGross margin
32.1 %
+5.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.5 ppProfit / revenue
Profit margin
8.2 %
+2.7 ppProfit / sales
ROA
5.8 %
+1.1 ppReturn on assets
ROE
22.4 %
+9.4 ppReturn on equity
Return on costs
8.7 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
31.2 %
+4.6 ppAdded value / revenue
Earnings before tax
2.64 M €
+40 %Profit + income tax
Effective tax
24.2 %
−0.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.94 M € | 2.47 M € | 2.77 M € | 2.81 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
4.21 M €
Contracted
4.29 M €
Last payment
11/25/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia primárnych vykurovacích okruhov CK Jazdecká a CK Sekčov Prešov310041I329 | Projekt riadne ukončený (K) | 2,553,861.81 € | 12/13/2021 |
| Rozvoj účinného systému CK Jazdecká napojením plynových kotolní K3, K4 a K-Bikoš310041Z899 | Projekt riadne ukončený (K) | 1,652,901.39 € | 11/25/2022 |
Registered since
Saturday, May 13, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., Eva Petránová Advokátska kancelária s.r.o.
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
2 changes in the register
Volgogradská 88, Prešov, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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