Company data from Slovak public registers
Company financial profile・Company ID 31722814・Slovenská 40, 08001 Prešov・Founded 1996
Turnover 2025
4.88 M €
+4.3 %Profit 2025
11 K €
−51 %Assets
1.18 M €
+14 %Equity
4,489 €
−16 %Debt ratio
85.0 %
+7.2 ppGross margin
26.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.9 %
−1.2 ppReturn on assets
ROE
248.3 %
−174 ppReturn on equity
Current ratio
0.80
−33 %Current assets / current liabilities
Earnings before tax
23 K €
−47 %Profit + income tax
Effective tax
51.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−191 K €
−247 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.5 M € | 3.4 M € | 4.17 M € | 4.48 M € |
| Value added | 599 K € | 532 K € | 945 K € | 1.17 M € |
| Operating revenue | 3.94 M € | 4.35 M € | 4.68 M € | 4.88 M € |
| Profit after tax | −133 K € | 97 K € | 23 K € | 11 K € |
| Income tax | 0 € | 32 K € | 21 K € | 12 K € |
| Current income tax | 0 € | 32 K € | 21 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 872 K € | 938 K € | 1.03 M € | 1.18 M € |
| Non-current assets | 235 K € | 172 K € | 155 K € | 331 K € |
| Property, plant and equipment | 235 K € | 172 K € | 155 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 712 K € | 831 K € | 741 K € |
| Inventory | 29 K € | 30 K € | 7,266 € | 2,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 357 K € | 600 K € | 458 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 325 K € | 224 K € | 281 K € |
| Accruals and deferrals | 51 K € | 54 K € | 44 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 872 K € | 938 K € | 1.03 M € | 1.18 M € |
| Equity | −71 K € | 26 K € | 5,342 € | 4,489 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | −30 K € | −163 K € | −110 K € | −99 K € |
| Profit/loss for the accounting period after tax | −133 K € | 97 K € | 23 K € | 11 K € |
| Liabilities | 763 K € | 868 K € | 801 K € | 1.0 M € |
| Non-current liabilities | 118 K € | 75 K € | 47 K € | 38 K € |
| Current liabilities | 632 K € | 761 K € | 701 K € | 932 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,551 € | 0 € |
| Provisions | 14 K € | 32 K € | 39 K € | 31 K € |
| Accruals and deferrals | 180 K € | 44 K € | 224 K € | 172 K € |
Tax liability trend
29 registered activities
Address Kpt. Nálepku 2659/11A, 08221 Veľký Šariš, Slovenská republika
Address Galaktická 28, 04012 Košice, Slovenská republika
Address Varhaňovce 4, 08205 Varhaňovce, Slovenská republika
Address Lemešany 126, 08203 Lemešany, Slovenská republika
Address Maybaumova 4, 08001 Prešov, Slovenská republika
Address Švábska 78, 08001 Prešov, Slovenská republika
Address Vihorlatská 17, 08001 Prešov, Slovenská republika
Address Karpatská 5, 08001 Prešov, Slovenská republika
Address Karpatská 5, Prešov, Slovenská republika
Address Jurkovičova 12, Prešov, Slovenská republika
Address Československej armády 4691/11, 08001 Prešov, Slovenská republika
Address Jánošíkova 15639/50B, 08001 Prešov, Slovenská republika
Address Ku Bánovcu 3, 08001 Prešov, Slovenská republika
Address Nová 36, 08005 Prešov, Slovenská republika
Address Volgogradská 82, 08001 Prešov, Slovenská republika
Address Vajanského 15, 08001 Prešov, Slovenská republika
Address Hlavná 73, 08001 Prešov, Slovenská republika
Address Sídlisko duklianskych hrdinov 25, 08001 Prešov, Slovenská republika
Address Maybaumova 4, 08001 Prešov, Slovenská republika
Address Severná 2, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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