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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 %Assets
6.27 M €
−6.9 %Equity
886 K €
+5.2 %Debt ratio
68.0 %
−2.8 ppGross margin
55.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
5.0 %
−0.1 ppReturn on equity
Current ratio
0.90
+3.3 %Current assets / current liabilities
Earnings before tax
77 K €
+622 %Profit + income tax
Effective tax
42.8 %
−349 ppIncome tax / earnings before tax
Net working capital
−177 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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