Company data from Slovak public registers
Company financial profile・Company ID 31725864・Hollého 3, 08001 Prešov・Founded 1996
Turnover 2025
979 K €
+4.7 %Profit 2025
−24 K €
−409 %Assets
576 K €
−5.1 %Equity
−45 K €
−116 %Debt ratio
107.7 %
+4.3 ppGross margin
11.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−1.9 ppProfit / revenue
ROA
-4.2 %
−3.4 ppReturn on assets
ROE
53.9 %
+31 ppReturn on equity
Current ratio
0.32
+9.4 %Current assets / current liabilities
Earnings before tax
3,833 €
−67 %Profit + income tax
Effective tax
726.5 %
+587 ppIncome tax / earnings before tax
Net working capital
−352 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 912 K € | 935 K € | 979 K € |
| Value added | 114 K € | 100 K € | 114 K € | 114 K € |
| Operating revenue | 1.03 M € | 914 K € | 935 K € | 979 K € |
| Profit after tax | 19 K € | −8,452 € | −4,715 € | −24 K € |
| Income tax | 6,895 € | 8,837 € | 17 K € | 28 K € |
| Current income tax | 6,895 € | 8,837 € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 610 K € | 607 K € | 576 K € |
| Non-current assets | 468 K € | 446 K € | 426 K € | 407 K € |
| Property, plant and equipment | 468 K € | 446 K € | 426 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 164 K € | 181 K € | 169 K € |
| Inventory | 79 K € | 76 K € | 89 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 66 K € | 58 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 21 K € | 34 K € | 18 K € |
| Accruals and deferrals | 433 € | 406 € | 600 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 610 K € | 607 K € | 576 K € |
| Equity | −7,448 € | −16 K € | −21 K € | −45 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 1,163 € | 1,163 € | 1,163 € | 1,163 € |
| Profit/loss of previous years | −34 K € | −15 K € | −24 K € | −28 K € |
| Profit/loss for the accounting period after tax | 19 K € | −8,452 € | −4,715 € | −24 K € |
| Liabilities | 682 K € | 626 K € | 628 K € | 621 K € |
| Non-current liabilities | 283 € | 33 € | 15 K € | 15 K € |
| Current liabilities | 680 K € | 607 K € | 610 K € | 521 K € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,146 € | 3,213 € | 2,834 € | 5,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Address Sídl. Juh 1063/C2, Vranov nad Topľou, Slovenská republika
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Address Soľ 97, 09435 Soľ, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Puškinova 795, Vranov nad Topľou, Slovenská republika
Address Slánska 958, 09303 Vranov nad Topľou, Slovenská republika
Address Žďárska 15/18, Vranov nad Topľou, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Eda Urxa 14, Vranov nad Topľou, Slovenská republika
Address Slánska 958, 09303 Vranov nad Topľou, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Puškinova 795, Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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