Company data from Slovak public registers
Company financial profile・Company ID 34149716・Jesenná 1, 08005 Prešov・Founded 1996
Turnover 2025
3.95 M €
+24 %Profit 2025
1.04 M €
+324 %Assets
1.83 M €
+49 %Equity
1.34 M €
+167 %Debt ratio
26.8 %
−32 ppGross margin
22.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+19 ppProfit / revenue
ROA
56.7 %
+37 ppReturn on assets
ROE
77.4 %
+29 ppReturn on equity
Current ratio
9.41
+379 %Current assets / current liabilities
Earnings before tax
1.3 M €
+315 %Profit + income tax
Effective tax
20.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+172 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 2.94 M € | 3.18 M € | 2.94 M € |
| Value added | 467 K € | 571 K € | 636 K € | 648 K € |
| Operating revenue | 2.48 M € | 2.95 M € | 3.19 M € | 3.95 M € |
| Profit after tax | 184 K € | 230 K € | 245 K € | 1.04 M € |
| Income tax | 61 K € | 62 K € | 68 K € | 261 K € |
| Current income tax | 61 K € | 62 K € | 68 K € | 261 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 920 K € | 1.23 M € | 1.83 M € |
| Non-current assets | 9,882 € | 2,097 € | 1,129 € | 162 € |
| Property, plant and equipment | 7,095 € | 2,097 € | 1,129 € | 162 € |
| Non-current intangible assets | 2,787 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 915 K € | 1.22 M € | 1.83 M € |
| Inventory | 216 K € | 186 K € | 194 K € | 2,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 K € | 621 K € | 615 K € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 108 K € | 416 K € | 160 K € |
| Accruals and deferrals | 1,564 € | 3,200 € | 3,038 € | 2,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 920 K € | 1.23 M € | 1.83 M € |
| Equity | 428 K € | 477 K € | 502 K € | 1.34 M € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 224 K € | 228 K € | 237 K € | 282 K € |
| Profit/loss for the accounting period after tax | 184 K € | 230 K € | 245 K € | 1.04 M € |
| Liabilities | 619 K € | 443 K € | 726 K € | 491 K € |
| Non-current liabilities | 634 € | 538 € | 452 € | 514 € |
| Current liabilities | 525 K € | 350 K € | 623 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 K € | 78 K € | 87 K € | 281 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenná 1, 08005 Prešov, Slovenská republika
Address Dlouhá, 1, 463 12, Liberec XXV - Vesec, Česká republika
Address Sibírska 39, 08001 Prešov, Slovenská republika
Address Kpt. Nálepku 5, 08001 Prešov, Slovenská republika
Address Flensburger Str., 1, 904 27, Nürnberg, Spolková republika Nemecko
Address Sibírska 17, Prešov, Slovenská republika
Address Ľubovec, 08242 Ľubovec, Slovenská republika
Address Würzburger Str. 181-189, 90766 Fürth, Nemecká spolková republika
Address Jesenná 1, 08005 Prešov, Slovenská republika
Address Würzburger Str., 181-189, 907 66, Fürth, Spolková republika Nemecko
Address Sibírska 39, 08001 Prešov, Slovenská republika
Address Lokot 101, 51601 Rychnov nad Kněžnou, Česká republika
Address Dlouhá, 1, 463 12, Liberec XXV - Vesec, Česká republika
Address Würzburger Str., 181-189, 907 66, Fürth, Spolková republika Nemecko
Address Jesenná 1, 08005 Prešov, Slovenská republika
Address Sibírska 39, 08001 Prešov, Slovenská republika
Address Lokot 101, 51601 Rychnov nad Kněžnou, Česká republika
Registered in Business Register
3 entries from the business register
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