Company data from Slovak public registers
Company financial profile・Company ID 35739011・Masarykova ul. 26, 08087 Prešov・Founded 1998
Turnover 2025
1.8 M €
−20 %Profit 2025
134 K €
−21 %Assets
646 K €
−27 %Equity
411 K €
+16 %Debt ratio
36.4 %
−23 ppGross margin
46.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.2 ppProfit / revenue
ROA
20.7 %
+1.4 ppReturn on assets
ROE
32.5 %
−15 ppReturn on equity
Current ratio
2.10
+65 %Current assets / current liabilities
Earnings before tax
169 K €
−21 %Profit + income tax
Effective tax
20.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
195 K €
+54 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 2.93 M € | 2.23 M € | 1.8 M € |
| Value added | 1.46 M € | 1.22 M € | 1.01 M € | 831 K € |
| Operating revenue | 3.69 M € | 2.93 M € | 2.25 M € | 1.8 M € |
| Profit after tax | 125 K € | 54 K € | 170 K € | 134 K € |
| Income tax | 40 K € | 13 K € | 43 K € | 35 K € |
| Current income tax | 40 K € | 13 K € | 43 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 766 K € | 882 K € | 646 K € |
| Non-current assets | 323 K € | 297 K € | 276 K € | 264 K € |
| Property, plant and equipment | 323 K € | 297 K € | 276 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 455 K € | 595 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 226 K € | 233 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 229 K € | 362 K € | 266 K € |
| Accruals and deferrals | 13 K € | 14 K € | 11 K € | 9,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 766 K € | 882 K € | 646 K € |
| Equity | 136 K € | 189 K € | 356 K € | 411 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,567 € | 128 K € | 178 K € | 270 K € |
| Profit/loss for the accounting period after tax | 125 K € | 54 K € | 170 K € | 134 K € |
| Liabilities | 948 K € | 577 K € | 526 K € | 235 K € |
| Non-current liabilities | 22 K € | 23 K € | 24 K € | 24 K € |
| Current liabilities | 839 K € | 475 K € | 469 K € | 178 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 | 87 K € | 79 K € | 34 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brezová 359, 90023 Viničné, Slovenská republika
Address Riazanská 32, 83103 Bratislava, Slovenská republika
Address Viničné 359, 90023 Pezinok, Slovenská republika
Address Viničné 359, 90023 Pezinok, Slovenská republika
Address Riazanská 32, 83103 Bratislava, Slovenská republika
Address Viničné 359, 90023 Pezinok, Slovenská republika
Address Riazanská 32, 83103 Bratislava, Slovenská republika
Address Viničné 359, 90023 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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