Company data from Slovak public registers
Company financial profile・Company ID 31718914・Bajkalská 33, 08001 Prešov・Founded 1996
Turnover 2025
10.21 M €
+14 %Profit 2025
44 K €
+2.3 %Net profit after taxAssets
6.27 M €
−6.9 %Total assets, stated excl. VATEquity
886 K €
+5.2 %Assets less external liabilitiesDebt ratio
68.0 %
−2.8 ppLiabilities / total assetsGross margin
55.9 %
+0.7 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
0.4 %
Profit / revenue
Profit margin
0.5 %
−0.1 ppProfit / sales
ROA
0.7 %
+0.1 ppReturn on assets
ROE
5.0 %
−0.1 ppReturn on equity
Return on costs
0.4 %
Profit / (revenue − profit)
Added value to revenue
49.0 %
+1.6 ppAdded value / revenue
Earnings before tax
77 K €
+622 %Profit + income tax
Effective tax
42.8 %
−349 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 | 4.5 M € | 5.71 M € | 7.73 M € | 8.96 M € |
| Value added | 2.34 M € | 2.93 M € | 4.26 M € | 5.01 M € |
| Operating revenue | 5.79 M € | 7.06 M € | 8.98 M € | 10.21 M € |
| Profit after tax | 18 K € | 130 K € | 43 K € | 44 K € |
| Income tax | 21 K € | 49 K € | −58 K € | 33 K € |
| Current income tax | 21 K € | 49 K € | 8,477 € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.66 M € | 2.93 M € | 4.29 M € | 4.86 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 | 5.4 M € | 5.14 M € | 6.74 M € | 6.27 M € |
| Non-current assets | 4.5 M € | 4.04 M € | 5.33 M € | 4.72 M € |
| Property, plant and equipment | 4.5 M € | 4.04 M € | 5.33 M € | 4.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 887 K € | 1.06 M € | 1.37 M € | 1.52 M € |
| Inventory | 147 K € | 145 K € | 138 K € | 209 K € |
| Non-current receivables | 1,250 € | 1,250 € | 42 K € | 38 K € |
| Current receivables | 347 K € | 753 K € | 716 K € | 671 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 392 K € | 166 K € | 478 K € | 601 K € |
| Accruals and deferrals | 19 K € | 26 K € | 35 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.4 M € | 5.14 M € | 6.74 M € | 6.27 M € |
| Equity | 769 K € | 899 K € | 842 K € | 886 K € |
| Share capital | 397 K € | 397 K € | 397 K € | 397 K € |
| Funds and other equity components | 101 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 0 € | 0 € | −194 K € | −194 K € |
| Profit/loss for the accounting period after tax | 18 K € | 130 K € | 43 K € | 44 K € |
| Liabilities | 3.19 M € | 3.08 M € | 4.77 M € | 4.26 M € |
| Non-current liabilities | 515 K € | 479 K € | 1.78 M € | 1.35 M € |
| Current liabilities | 879 K € | 994 K € | 1.59 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.32 M € | 1.11 M € | 901 K € | 693 K € |
| Short-term bank loans | 208 K € | 208 K € | 208 K € | 208 K € |
| Provisions | 170 K € | 192 K € | 184 K € | 204 K € |
| Accruals and deferrals | 1.44 M € | 1.16 M € | 1.13 M € | 1.12 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 112 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
794 K €
Contracted
794 K €
Last payment
3/3/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Skvalitnenie triedeného zberu komunálneho odpadu.- technika pre zvoz a spracovanie biologicky rozložiteľného komunálneho odpadu.310011B608 | Projekt riadne ukončený (K) | 794,060 € | 3/3/2020 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.
56 registered activities
Člen predstavenstva
Address Terchovská 14772/42C, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Školská 2378/5, 08006 Prešov, Slovenská republika
Člen predstavenstva
Address Kukučínova 13745/17, 08005 Prešov, Slovenská republika
Člen predstavenstva
Address Školská 2378/5, 08006 Prešov, Slovenská republika
podpredseda predstavenstva, člen predstavenstva
Address Malinová 26, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Važecká 10, 08005 Prešov, Slovenská republika
predseda predstavenstva
Address Jiráskova 71, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Hrabová 1A, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Malinová 26, 08001 Prešov, Slovenská republika
členka predstavenstva- podpredsedníčka predstavenstva
Address ul. Malinová 14764/26, 08001 Prešov, Slovenská republika
Address Okružná 1580/6, 08221 Veľký Šariš, Slovenská republika
Address Okrajová 1369/14, 08005 Prešov, Slovenská republika
Address Dubová 424/1, 04443 Budimír, Slovenská republika
Address Hrabová 1 A, 08001 Prešov, Slovenská republika
Address Tomášikova 40, 08001 Prešov, Slovenská republika
Address Važecká 14, 08001 Prešov, Slovenská republika
Address Družstevná 234/5, 08216 Záhradné, Slovenská republika
Address Hlavná 73, 08001 Prešov, Slovenská republika
Address Demjata 165, 08213 Demjata, Slovenská republika
Address Nábrežná 1 B, 08001 Prešov, Slovenská republika
2 changes in the register
Solivarská 2, Prešov, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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