Company data from Slovak public registers
Company financial profile・Company ID 31723527・Generála Svobodu 26, 08001 Prešov・Founded 1996
Turnover 2025
3.24 M €
−0.1 %Profit 2025
49 K €
+21 %Assets
585 K €
−1.6 %Equity
76 K €
+41 %Debt ratio
86.9 %
−4.0 ppGross margin
15.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
8.4 %
+1.6 ppReturn on assets
ROE
64.3 %
−11 ppReturn on equity
Current ratio
0.93
−8.6 %Current assets / current liabilities
Earnings before tax
64 K €
+19 %Profit + income tax
Effective tax
22.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−29 K €
−714 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 2.95 M € | 3.24 M € | 3.23 M € |
| Value added | 335 K € | 459 K € | 503 K € | 510 K € |
| Operating revenue | 2.77 M € | 2.96 M € | 3.25 M € | 3.24 M € |
| Profit after tax | 33 K € | 55 K € | 41 K € | 49 K € |
| Income tax | 15 K € | 19 K € | 13 K € | 15 K € |
| Current income tax | 15 K € | 19 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 953 K € | 594 K € | 585 K € |
| Non-current assets | 216 K € | 240 K € | 216 K € | 222 K € |
| Property, plant and equipment | 203 K € | 215 K € | 187 K € | 195 K € |
| Non-current intangible assets | 4,687 € | 3,438 € | 2,187 € | 938 € |
| Non-current financial assets | 8,000 € | 22 K € | 26 K € | 26 K € |
| Current assets | 616 K € | 710 K € | 379 K € | 363 K € |
| Inventory | 127 K € | 167 K € | 124 K € | 134 K € |
| Non-current receivables | 176 K € | 176 K € | 20 K € | 0 € |
| Current receivables | 227 K € | 262 K € | 221 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 105 K € | 13 K € | 12 K € |
| Accruals and deferrals | 1,005 € | 3,560 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 953 K € | 594 K € | 585 K € |
| Equity | 298 K € | 338 K € | 54 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 257 K € | 276 K € | 6,315 € | 20 K € |
| Profit/loss for the accounting period after tax | 33 K € | 55 K € | 41 K € | 49 K € |
| Liabilities | 535 K € | 615 K € | 540 K € | 509 K € |
| Non-current liabilities | 3,576 € | 27 K € | 6,159 € | 7,355 € |
| Current liabilities | 361 K € | 431 K € | 374 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 131 K € | 140 K € | 95 K € |
| Provisions | 30 K € | 26 K € | 20 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Address Karpatská 5, 08001 Prešov, Slovenská republika
Address Karpatská 6593/5, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Vihorlatská 3, Prešov, Slovenská republika
Address Karpatská 5, Prešov, Slovenská republika
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Karpatská 5, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Address Karpatská 6593/5, 08001 Prešov, Slovenská republika
Address Karpatská 5, 08001 Prešov, Slovenská republika
Address Vihorlatská 3, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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