Company data from Slovak public registers
Company financial profile・Company ID 31718922・Bardejovská 7, 08006 Ľubotice・Founded 1996
Turnover 2025
17.68 M €
+9.8 %Profit 2025
−44 K €
+59 %Assets
23.32 M €
−6.3 %Equity
7.99 M €
−0.5 %Debt ratio
11.2 %
+2.1 ppGross margin
4.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.4 ppProfit / revenue
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
-0.5 %
+0.8 ppReturn on equity
Current ratio
3.93
−6.1 %Current assets / current liabilities
Earnings before tax
15 K €
+123 %Profit + income tax
Effective tax
395.0 %
+460 ppIncome tax / earnings before tax
Net working capital
4.29 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 4.16 M € | 3.68 M € | 4.67 M € |
| Value added | −315 K € | 116 K € | −383 K € | 214 K € |
| Operating revenue | 13.82 M € | 14.41 M € | 16.1 M € | 17.68 M € |
| Profit after tax | 6,673 € | 62 K € | −106 K € | −44 K € |
| Income tax | 128 € | 8,118 € | 42 K € | 59 K € |
| Current income tax | 128 € | 8,118 € | 8,281 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.54 M € | 23.96 M € | 24.9 M € | 23.32 M € |
| Non-current assets | 14.38 M € | 15.57 M € | 19.38 M € | 17.41 M € |
| Property, plant and equipment | 14.38 M € | 15.57 M € | 19.38 M € | 17.36 M € |
| Non-current intangible assets | 2,766 € | 1,504 € | 2,257 € | 53 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.02 M € | 8.25 M € | 5.37 M € | 5.76 M € |
| Inventory | 479 K € | 507 K € | 559 K € | 611 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 359 K € | 1.8 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.05 M € | 7.39 M € | 3.0 M € | 3.5 M € |
| Accruals and deferrals | 137 K € | 137 K € | 146 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.54 M € | 23.96 M € | 24.9 M € | 23.32 M € |
| Equity | 8.07 M € | 8.14 M € | 8.03 M € | 7.99 M € |
| Share capital | 3.26 M € | 3.26 M € | 3.26 M € | 3.26 M € |
| Funds and other equity components | 623 K € | 629 K € | 692 K € | 586 K € |
| Profit/loss of previous years | −286 K € | −286 K € | −286 K € | −286 K € |
| Profit/loss for the accounting period after tax | 6,673 € | 62 K € | −106 K € | −44 K € |
| Liabilities | 2.27 M € | 4.94 M € | 2.26 M € | 2.6 M € |
| Non-current liabilities | 287 K € | 276 K € | 417 K € | 437 K € |
| Current liabilities | 1.29 M € | 4.19 M € | 1.28 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 29 K € | 0 € | 0 € |
| Provisions | 220 K € | 232 K € | 310 K € | 308 K € |
| Accruals and deferrals | 9.19 M € | 10.88 M € | 14.61 M € | 12.73 M € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Záhradná 4007/3, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Slnečná 1684/29, 04001 Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Čerešňová 1056/5, 90033 Marianka, Slovenská republika
Predseda predstavenstva
Address Liptovská 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Liptovská 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Húsková 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
podpredseda
Address Marka Čulena 44, 08001 Prešov, Slovenská republika
predseda
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 441, 08006 Vyšná Šebastová, Slovenská republika
Address Vranovská 14314/4B, 08006 Prešov, Slovenská republika
Address Važecká 6792/12, 08005 Prešov, Slovenská republika
Address Švábska 6722/35, 08005 Prešov, Slovenská republika
Address Lomnická 6755/8, 08005 Prešov, Slovenská republika
Address Sibírska 5, 08001 Prešov, Slovenská republika
Address Bezručova 36, 08001 Prešov, Slovenská republika
Address Švábska 59, 08001 Prešov, Slovenská republika
Address Kvetná 34, 08001 Prešov, Slovenská republika
Address Hlavná 73, 08001 Prešov, Slovenská republika
Registered in Business Register
14 entries from the business register
Dopravný podnik mesta Prešov, akciová spoločnosť
Bardejovská 7, 08006 Ľubotice
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