Company data from Slovak public registers
Company financial profile・Company ID 31736505・Jesenná 1, 080 01 Prešov・Founded 1996
Turnover 2025
3.43 M €
+17 %Profit 2025
112 K €
+83 %Assets
1.08 M €
−1.8 %Equity
377 K €
+42 %Debt ratio
65.1 %
−11 ppGross margin
24.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.2 ppProfit / revenue
ROA
10.4 %
+4.8 ppReturn on assets
ROE
29.7 %
+6.6 ppReturn on equity
Current ratio
1.41
+5.1 %Current assets / current liabilities
Earnings before tax
147 K €
+68 %Profit + income tax
Effective tax
24.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
193 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 2.36 M € | 2.83 M € | 3.38 M € |
| Value added | 420 K € | 553 K € | 687 K € | 840 K € |
| Operating revenue | 1.79 M € | 2.39 M € | 2.93 M € | 3.43 M € |
| Profit after tax | 3,287 € | 64 K € | 61 K € | 112 K € |
| Income tax | 2,167 € | 21 K € | 26 K € | 35 K € |
| Current income tax | 2,167 € | 21 K € | 26 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 838 K € | 1.02 M € | 1.1 M € | 1.08 M € |
| Non-current assets | 360 K € | 349 K € | 358 K € | 412 K € |
| Property, plant and equipment | 347 K € | 337 K € | 341 K € | 400 K € |
| Non-current intangible assets | 13 K € | 12 K € | 17 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 659 K € | 733 K € | 659 K € |
| Inventory | 303 K € | 392 K € | 447 K € | 404 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 226 K € | 238 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 41 K € | 48 K € | 51 K € |
| Accruals and deferrals | 5,501 € | 13 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 838 K € | 1.02 M € | 1.1 M € | 1.08 M € |
| Equity | 140 K € | 204 K € | 265 K € | 377 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 129 K € | 132 K € | 197 K € | 258 K € |
| Profit/loss for the accounting period after tax | 3,287 € | 64 K € | 61 K € | 112 K € |
| Liabilities | 699 K € | 818 K € | 836 K € | 705 K € |
| Non-current liabilities | 21 K € | 16 K € | 5,288 € | 34 K € |
| Current liabilities | 538 K € | 483 K € | 544 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 121 K € | 70 K € | 19 K € |
| Short-term bank loans | 131 K € | 184 K € | 201 K € | 177 K € |
| Provisions | 7,322 € | 14 K € | 15 K € | 9,330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hermanovce 349, 08235 Hermanovce, Slovenská republika
Address Malá 549, 46312 Liberec 25, Česká republika
Address Šmeralova 27, Prešov, Slovenská republika
Address Šmeralova 27, 08001 Prešov, Slovenská republika
Address Rovné 131, Rovné, Slovenská republika
Address Hermanovce 349, 08235 Hermanovce, Slovenská republika
Address Hermanovce 349, 08235 Hermanovce, Slovenská republika
Address Amperová 482, 46203 Liberec 2, Česká republika
Address Šmeralova 27, 08001 Prešov, Slovenská republika
Address Amperová 482, 46203 Liberec 2, Česká republika
Address Šmeralova 27, 08001 Prešov, Slovenská republika
Address Šmeralova 27, Prešov, Slovenská republika
Address Rovné 131, Rovné, Slovenská republika
Address Amperová 482, 46203 Liberec 2, Česká republika
Address Rovné 131, Rovné, Slovenská republika
Registered in Business Register
3 entries from the business register
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