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Company data from Slovak public registers
Company financial profile・Company ID 31724990・Tomášikova 58, 08001 Prešov・Founded 1996
Turnover 2025
478 K €
−46 %Profit 2025
136 K €
+133 %Net profit after taxAssets
5.21 M €
−8.1 %Total assets, stated excl. VATEquity
532 K €
+34 %Assets less external liabilitiesDebt ratio
89.8 %
−3.2 ppLiabilities / total assetsGross margin
-244.1 %
−79 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
28.5 %
+22 ppProfit / revenue
Profit margin
140.2 %
+111 ppProfit / sales
ROA
2.6 %
+1.6 ppReturn on assets
ROE
25.6 %
+11 ppReturn on equity
Return on costs
39.8 %
+33 ppProfit / (revenue − profit)
Added value to revenue
-49.6 %
−12 ppAdded value / revenue
Earnings before tax
142 K €
+127 %Profit + income tax
Effective tax
3.9 %
−2.3 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 132 K € | 201 K € | 97 K € |
| Value added | −26 K € | −103 K € | −333 K € | −237 K € |
| Operating revenue | 241 K € | 308 K € | 883 K € | 478 K € |
| Profit after tax | −136 K € | −158 K € | 58 K € | 136 K € |
| Income tax | 0 € | 0 € | 3,840 € | 5,490 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 10 K € | 13 K € | 18 K € |
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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 5.11 M € | 5.67 M € | 5.21 M € |
| Non-current assets | 4.13 M € | 4.46 M € | 4.42 M € | 4.63 M € |
| Property, plant and equipment | 4.13 M € | 4.46 M € | 4.42 M € | 4.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 644 K € | 1.25 M € | 575 K € |
| Inventory | 50 K € | 386 K € | 469 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,180 € | 201 K € | 635 K € | 250 K € |
| Financial accounts | 129 K € | 56 K € | 144 K € | 53 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 5.11 M € | 5.67 M € | 5.21 M € |
| Equity | 228 K € | 337 K € | 395 K € | 532 K € |
| Share capital | 544 K € | 544 K € | 544 K € | 544 K € |
| Profit/loss of previous years | −680 K € | −558 K € | −716 K € | −660 K € |
| Profit/loss for the accounting period after tax | −136 K € | −158 K € | 58 K € | 136 K € |
| Liabilities | 4.08 M € | 4.77 M € | 5.27 M € | 4.68 M € |
| Non-current liabilities | 3.65 M € | 4.01 M € | 4.34 M € | 4.5 M € |
| Current liabilities | 437 K € | 647 K € | 874 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 111 K € | 58 K € | 24 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Route du Manége 1, 3963 Crans-Montana, Švajčiarska konfederácia
Address Route du Manége 1, 3963 Crans-Montana, Švajčiarska konfederácia
Address Moyzesova 2, Prešov, Slovenská republika
Address Michalská 19, 81103 Bratislava-Staré mesto, Slovenská republika
Address Moyzesova 2, Prešov, Slovenská republika
Address Michalská 19, 81103 Bratislava-Staré mesto, Slovenská republika
Address Sibírska 20, Prešov, Slovenská republika
Address Palárikova 25, Prešov, Slovenská republika
Address Moyzesova 2, Prešov, Slovenská republika
Address St. Christopher Street 168, VLT 1467 Valleta, Maltská republika
Address rue de Merl 76-78, 2146 Luxemburg, Luxemburské veľkovojvodstvo
Address rue du Maréchal Foch 1, L-1527 Luxemburg, Luxemburské veľkovojvodstvo
Address rue des Foyers 3, L-2017 Luxembourg, Luxemburské veľkovojvodstvo
Address rue des Foyers 3, L-2017 Luxembourg, Luxemburské veľkovojvodstvo
Address Michalská 19, 81103 Bratislava-Staré mesto, Slovenská republika
Address Michalská 19, 81103 Bratislava-Staré mesto, Slovenská republika
Address Michalská 19, 81103 Bratislava-Staré mesto, Slovenská republika
Address Michalská 19, 81103 Bratislava-Staré mesto, Slovenská republika
Address Moyzesova 2, Prešov, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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