Company data from Slovak public registers
Company financial profile・Company ID 35815485・Budovateľská 59, 08001 Prešov・Founded 2001
Turnover 2025
131 K €
+3.9 %Profit 2025
2,251 €
+3.2 %Assets
383 K €
+14 %Equity
321 K €
+0.7 %Debt ratio
14.5 %
+11 ppGross margin
39.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
0.7 %
Return on equity
Current ratio
1.29
−79 %Current assets / current liabilities
Earnings before tax
4,234 €
+29 %Profit + income tax
Effective tax
46.8 %
+13 ppIncome tax / earnings before tax
Net working capital
16 K €
−67 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 116 K € | 125 K € | 131 K € |
| Value added | 50 K € | 79 K € | 67 K € | 52 K € |
| Operating revenue | 87 K € | 117 K € | 126 K € | 131 K € |
| Profit after tax | −2,230 € | 14 K € | 2,182 € | 2,251 € |
| Income tax | 0 € | 3,802 € | 1,098 € | 1,983 € |
| Current income tax | 0 € | 3,802 € | 1,098 € | 1,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 331 K € | 336 K € | 383 K € |
| Non-current assets | 290 K € | 289 K € | 277 K € | 310 K € |
| Property, plant and equipment | 290 K € | 289 K € | 277 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 41 K € | 57 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 25 K € | 36 K € | 52 K € |
| Accruals and deferrals | 1,079 € | 1,238 € | 1,270 € | 2,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 331 K € | 336 K € | 383 K € |
| Equity | 303 K € | 317 K € | 319 K € | 321 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 335 K € | 335 K € | 335 K € | 335 K € |
| Profit/loss of previous years | −36 K € | −39 K € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,230 € | 14 K € | 2,182 € | 2,251 € |
| Liabilities | 22 K € | 7,923 € | 10 K € | 55 K € |
| Non-current liabilities | 734 € | 743 € | 776 € | 831 € |
| Current liabilities | 20 K € | 8,317 € | 9,403 € | 55 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 | 1,292 € | −1,137 € | 46 € | 93 € |
| Accruals and deferrals | 4,605 € | 6,250 € | 6,513 € | 6,659 € |
Tax liability trend
13 registered activities
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Jedľova 2297/2, 08006 Ľubotice, Slovenská republika
Address Korabinského 65, Ľubotice, Slovenská republika
Address Alexiho 2677, 95501 Topoľčany, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Jedľova 2, 08006 Ľubotice, Slovenská republika
Address Jedľova 2, 08006 Ľubotice, Slovenská republika
Address 1215 King Street, New Castle County, 19801 Wilmington Delaware, Spojené štáty americké
Address 15 Stopher House Webber Street, Londýn, SE1 ORE, Spojené kráľovstvo
Registered in Business Register
5 entries from the business register
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