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 %Net profit after taxAssets
14.38 M €
+4.9 %Total assets, stated excl. VATEquity
2.63 M €
+2.9 %Assets less external liabilitiesDebt ratio
81.1 %
+0.4 ppLiabilities / total assetsGross margin
9.3 %
+0.4 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
0.2 %
−0.1 ppProfit / revenue
Profit margin
0.2 %
−0.2 ppProfit / sales
ROA
0.5 %
−0.5 ppReturn on assets
ROE
2.8 %
−2.6 ppReturn on equity
Return on costs
0.2 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
8.8 %
+0.8 ppAdded value / revenue
Earnings before tax
115 K €
−48 %Profit + income tax
Effective tax
36.5 %
−1.6 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.62 M € | 1.84 M € | 1.93 M € | 1.9 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
63 K €
Contracted
63 K €
Last payment
4/24/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltické zariadenie - FVZ Šariš park310041DPV1 | Projekt riadne ukončený (K) | 62,973.6 € | 4/24/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
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
1 change in the register
Registered in Business Register
4 entries from the business register
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