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Company data from Slovak public registers
Company financial profile・Company ID 31727204・Jilemnického 1, 08001 Prešov・Founded 1996
Turnover 2025
8.49 M €
−0.3 %Profit 2025
178 K €
−51 %Net profit after taxAssets
5.66 M €
−1.7 %Total assets, stated excl. VATEquity
1.38 M €
+15 %Assets less external liabilitiesDebt ratio
75.5 %
−3.5 ppLiabilities / total assetsGross margin
21.9 %
−0.8 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
2.1 %
−2.1 ppProfit / revenue
Profit margin
2.1 %
−2.2 ppProfit / sales
ROA
3.2 %
−3.1 ppReturn on assets
ROE
12.9 %
−17 ppReturn on equity
Return on costs
2.1 %
−2.3 ppProfit / (revenue − profit)
Added value to revenue
21.5 %
−0.7 ppAdded value / revenue
Earnings before tax
247 K €
−48 %Profit + income tax
Effective tax
27.9 %
+3.9 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.67 M € | 8.47 M € | 8.34 M € | 8.32 M € |
| Value added | 1.12 M € | 1.44 M € | 1.89 M € | 1.82 M € |
| Operating revenue | 8.02 M € | 8.85 M € | 8.52 M € | 8.49 M € |
| Profit after tax | 35 K € | 347 K € | 361 K € | 178 K € |
| Income tax | 9,603 € | 90 K € | 114 K € | 69 K € |
| Current income tax | 4,156 € | 90 K € | 109 K € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.01 M € | 1.03 M € | 1.14 M € | 1.2 M € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 5.29 M € | 5.75 M € | 5.66 M € |
| Non-current assets | 614 K € | 3.35 M € | 3.41 M € | 3.46 M € |
| Property, plant and equipment | 614 K € | 1.4 M € | 1.46 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.95 M € | 1.95 M € | 1.95 M € |
| Current assets | 2.36 M € | 1.94 M € | 2.34 M € | 2.19 M € |
| Inventory | 1.28 M € | 1.17 M € | 1.35 M € | 1.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 869 K € | 747 K € | 926 K € | 808 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 25 K € | 64 K € | 28 K € |
| Accruals and deferrals | 6,462 € | 4,188 € | 6,690 € | 6,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 5.29 M € | 5.75 M € | 5.66 M € |
| Equity | 496 K € | 843 K € | 1.2 M € | 1.38 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 414 K € | 449 K € | 796 K € | 1.16 M € |
| Profit/loss for the accounting period after tax | 35 K € | 347 K € | 361 K € | 178 K € |
| Liabilities | 2.45 M € | 4.45 M € | 4.55 M € | 4.27 M € |
| Non-current liabilities | 180 K € | 771 K € | 1.93 M € | 839 K € |
| Current liabilities | 1.45 M € | 2.31 M € | 1.62 M € | 2.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 259 K € | 845 K € | 753 K € | 931 K € |
| Short-term bank loans | 513 K € | 459 K € | 183 K € | 284 K € |
| Provisions | 45 K € | 54 K € | 58 K € | 60 K € |
| Accruals and deferrals | 35 K € | 4,650 € | 0 € | 2,288 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
163 K €
Contracted
404 K €
Last payment
11/20/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výroby ovocných a neovocných náplní pre pekárenský a malospotrebiteľský trh313031L855 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Rozvoj zručností vo firme DELIKA s.r.o.312081CHZ6 | Projekt riadne ukončený (K) | 163,417.72 € | 11/20/2023 |
Registered since
Friday, July 20, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 10, 2021)Verified by: Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.
23 registered activities
Address Severná 6694/11, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Severná 11, Prešov, Slovenská republika
Address Ďumbierska 16, Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Toryská 4, Košice - mestská časť Západ, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Plaská 622/3, 15000 Malá Strana, Praha 5, Česká republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Severná 11, Prešov, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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