Company data from Slovak public registers
Company financial profile・Company ID 31727077・Jána Pavla II. 14495/1A, 08001 Prešov・Founded 1996
Turnover 2025
2.7 M €
−3.3 %Profit 2025
112 K €
+9.5 %Assets
2.04 M €
+14 %Equity
1.68 M €
+6.6 %Debt ratio
17.4 %
+6.1 ppGross margin
27.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.5 ppProfit / revenue
ROA
5.5 %
−0.2 ppReturn on assets
ROE
6.7 %
+0.2 ppReturn on equity
Current ratio
10.48
+45 %Current assets / current liabilities
Earnings before tax
149 K €
+11 %Profit + income tax
Effective tax
24.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 3.05 M € | 2.78 M € | 2.6 M € |
| Value added | 882 K € | 744 K € | 758 K € | 726 K € |
| Operating revenue | 3.08 M € | 3.14 M € | 2.79 M € | 2.7 M € |
| Profit after tax | 265 K € | 146 K € | 103 K € | 112 K € |
| Income tax | 69 K € | 42 K € | 32 K € | 36 K € |
| Current income tax | 69 K € | 42 K € | 32 K € | 36 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.78 M € | 1.79 M € | 2.04 M € |
| Non-current assets | 517 K € | 485 K € | 477 K € | 762 K € |
| Property, plant and equipment | 510 K € | 455 K € | 428 K € | 706 K € |
| Non-current intangible assets | 7,569 € | 30 K € | 49 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.29 M € | 1.3 M € | 1.26 M € |
| Inventory | 784 K € | 778 K € | 830 K € | 819 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 118 K € | 126 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 391 K € | 344 K € | 352 K € |
| Accruals and deferrals | 6,781 € | 12 K € | 8,857 € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.78 M € | 1.79 M € | 2.04 M € |
| Equity | 1.26 M € | 1.55 M € | 1.57 M € | 1.68 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 979 K € | 1.39 M € | 1.46 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 265 K € | 146 K € | 103 K € | 112 K € |
| Liabilities | 537 K € | 230 K € | 201 K € | 354 K € |
| Non-current liabilities | 3,040 € | 4,783 € | 16 K € | 227 K € |
| Current liabilities | 218 K € | 136 K € | 180 K € | 121 K € |
| Short-term financial assistance | 11 K € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 283 K € | 68 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 10 K € | 5,359 € | 6,535 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 11 K € |
Tax liability trend
12 registered activities
Address Vajanského 4, 08001 Prešov, Slovenská republika
Address Šmeralova 27, Prešov, Slovenská republika
Address Bulharská 26, 08001 Prešov, Slovenská republika
Address Vajanského 5661/4, 08001 Prešov, Slovenská republika
Address Bulharská 26, 08001 Prešov, Slovenská republika
Address Golfova 42, 05952 Veľká Lomnica, Slovenská republika
Address Bulharská 26, 08001 Prešov, Slovenská republika
Address Golfova 42, 05952 Veľká Lomnica, Slovenská republika
Address Bulharská 26, 08001 Prešov, Slovenská republika
Address Bukovecká 8, Košice, Slovenská republika
Address Šmeralova 27, Prešov, Slovenská republika
Address Bukovecká 8, Košice, Slovenská republika
Address Šmeralova 27, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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