Company data from Slovak public registers
Company financial profile・Company ID 31731988・Bardejovská 10, 08506 Prešov・Founded 1996
Turnover 2025
4.75 M €
−0.2 %Profit 2025
158 K €
−5.9 %Assets
1.41 M €
−0.6 %Equity
872 K €
+20 %Debt ratio
38.3 %
−10 ppGross margin
15.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.2 ppProfit / revenue
ROA
11.2 %
−0.6 ppReturn on assets
ROE
18.1 %
−4.9 ppReturn on equity
Current ratio
2.58
+18 %Current assets / current liabilities
Earnings before tax
202 K €
−5.3 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
818 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.27 M € | 4.99 M € | 4.74 M € | 4.75 M € |
| Value added | 619 K € | 575 K € | 671 K € | 752 K € |
| Operating revenue | 5.28 M € | 5.0 M € | 4.76 M € | 4.75 M € |
| Profit after tax | 247 K € | 162 K € | 168 K € | 158 K € |
| Income tax | 67 K € | 45 K € | 46 K € | 44 K € |
| Current income tax | 67 K € | 45 K € | 46 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.21 M € | 1.42 M € | 1.41 M € |
| Non-current assets | 37 K € | 114 K € | 111 K € | 69 K € |
| Property, plant and equipment | 37 K € | 114 K € | 111 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.09 M € | 1.3 M € | 1.34 M € |
| Inventory | 432 K € | 359 K € | 320 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 853 K € | 731 K € | 981 K € | 817 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,146 € | 2,251 € | 2,590 € | 186 K € |
| Accruals and deferrals | 2,129 € | 5,582 € | 6,035 € | 6,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.21 M € | 1.42 M € | 1.41 M € |
| Equity | 679 K € | 573 K € | 729 K € | 872 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 24 K € | 3,699 € | 154 K € | 306 K € |
| Profit/loss for the accounting period after tax | 247 K € | 162 K € | 168 K € | 158 K € |
| Liabilities | 647 K € | 639 K € | 691 K € | 540 K € |
| Non-current liabilities | 21 K € | 14 K € | 6,094 € | 1,232 € |
| Current liabilities | 457 K € | 508 K € | 598 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 93 K € | 65 K € | 0 € |
| Provisions | 14 K € | 24 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vodná 7704/42, 08006 Prešov, Slovenská republika
Address Karpatská 15, Prešov, Slovenská republika
Address Karpatská 15, 08001 Prešov, Slovenská republika
Address Vihorlatská 7048/15, 08001 Prešov, Slovenská republika
Address ZAC de Milieux, 42160 Andrézieux-Bouthéon, Francúzska republika
Address Tovární 1362, 35605 Sokolov, Česká republika
Address Lúčna 2123/1, 95801 Partizánske, Slovenská republika
Address Vodná 7704/42, 08006 Prešov, Slovenská republika
Address Lúčna 2123/1, 95801 Partizánske, Slovenská republika
Address Vodná 7704/42, 08006 Prešov, Slovenská republika
Address Tovární 1362, 35605 Sokolov, Česká republika
Address Lúčna 2123/1, 95801 Partizánske, Slovenská republika
Address Vodná 7704/42, 08006 Prešov, Slovenská republika
Address Tovární 1362, 35605 Sokolov, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.