Company data from Slovak public registers
Company financial profile・Company ID 31733174・Duklianska 23, 08001 Prešov・Founded 1996
Turnover 2025
33.62 M €
−13 %Profit 2025
73 K €
−47 %Assets
14.38 M €
+4.9 %Equity
2.63 M €
+2.9 %Debt ratio
81.1 %
+0.4 ppGross margin
9.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
2.8 %
−2.6 ppReturn on equity
Current ratio
2.63
+27 %Current assets / current liabilities
Earnings before tax
115 K €
−48 %Profit + income tax
Effective tax
36.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
5.36 M €
+25 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.68 M € | 29.98 M € | 34.77 M € | 31.94 M € |
| Value added | 2.31 M € | 2.89 M € | 3.08 M € | 2.97 M € |
| Operating revenue | 26.97 M € | 30.49 M € | 38.65 M € | 33.62 M € |
| Profit after tax | 251 K € | 156 K € | 138 K € | 73 K € |
| Income tax | 109 K € | 83 K € | 85 K € | 42 K € |
| Current income tax | 114 K € | 89 K € | 85 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.88 M € | 14.75 M € | 13.71 M € | 14.38 M € |
| Non-current assets | 5.03 M € | 5.71 M € | 5.08 M € | 5.46 M € |
| Property, plant and equipment | 5.03 M € | 5.69 M € | 5.01 M € | 5.32 M € |
| Non-current intangible assets | 0 € | 14 K € | 64 K € | 137 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.72 M € | 8.86 M € | 8.3 M € | 8.64 M € |
| Inventory | 6.04 M € | 6.22 M € | 5.11 M € | 6.82 M € |
| Non-current receivables | 30 K € | 36 K € | 36 K € | 35 K € |
| Current receivables | 2.51 M € | 2.46 M € | 2.96 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 153 K € | 201 K € | 105 K € |
| Accruals and deferrals | 129 K € | 187 K € | 333 K € | 288 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.88 M € | 14.75 M € | 13.71 M € | 14.38 M € |
| Equity | 2.25 M € | 2.4 M € | 2.56 M € | 2.63 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 114 K € | 114 K € | 114 K € | 114 K € |
| Profit/loss of previous years | 1.88 M € | 2.13 M € | 2.3 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | 251 K € | 156 K € | 138 K € | 73 K € |
| Liabilities | 11.55 M € | 12.28 M € | 11.07 M € | 11.67 M € |
| Non-current liabilities | 245 K € | 440 K € | 1.23 M € | 1.88 M € |
| Current liabilities | 2.01 M € | 3.17 M € | 4.0 M € | 3.28 M € |
| Short-term financial assistance | 6.43 M € | 5.72 M € | 4.74 M € | 4.48 M € |
| Long-term bank loans | 2.15 M € | 1.79 M € | 234 K € | 71 K € |
| Short-term bank loans | 663 K € | 1.08 M € | 784 K € | 1.87 M € |
| Provisions | 55 K € | 75 K € | 84 K € | 90 K € |
| Accruals and deferrals | 84 K € | 71 K € | 88 K € | 91 K € |
Tax liability trend
16 registered activities
Address Pöschlova 14303/26A, 08001 Prešov, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Address Bratislavská 6, Prešov, Slovenská republika
Address Sibírska 6959/22, 08001 Prešov, Slovenská republika
Address Svetlá 5755/10, Bratislava - Staré Mesto, Slovenská republika
Address Pöschlova 14303/26A, 08001 Prešov, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Address Pöschlova 14303/26A, 08001 Prešov, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Address Svetlá 5755/10, Bratislava - Staré Mesto, Slovenská republika
Address Pöschlova 26, Prešov, Slovenská republika
Address Pöschlova 26, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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