Company data from Slovak public registers
Company financial profile・Company ID 35873655・Košická 50, 08001 Prešov・Founded 2003
Turnover 2025
17.85 M €
+3.6 %Profit 2025
215 K €
+38 %Assets
10.97 M €
+14 %Equity
5.06 M €
+4.4 %Debt ratio
53.7 %
+4.2 ppGross margin
5.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
4.3 %
+1.0 ppReturn on equity
Current ratio
1.99
−13 %Current assets / current liabilities
Earnings before tax
315 K €
+41 %Profit + income tax
Effective tax
31.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
4.92 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.6 M € | 13.18 M € | 11.84 M € | 13.65 M € |
| Value added | −418 K € | −374 K € | −352 K € | 733 K € |
| Operating revenue | 11.98 M € | 18.68 M € | 17.23 M € | 17.85 M € |
| Profit after tax | 215 K € | 194 K € | 156 K € | 215 K € |
| Income tax | 75 K € | 89 K € | 68 K € | 99 K € |
| Current income tax | 31 K € | 47 K € | 31 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.65 M € | 10.55 M € | 9.58 M € | 10.97 M € |
| Non-current assets | 762 K € | 781 K € | 815 K € | 1.01 M € |
| Property, plant and equipment | 758 K € | 781 K € | 815 K € | 932 K € |
| Non-current intangible assets | 4,245 € | 0 € | 0 € | 79 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.88 M € | 9.76 M € | 8.75 M € | 9.89 M € |
| Inventory | 9.0 M € | 7.23 M € | 6.57 M € | 6.7 M € |
| Non-current receivables | 79 K € | 37 K € | 0 € | 11 K € |
| Current receivables | 2.79 M € | 2.43 M € | 2.18 M € | 3.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 2,901 € |
| Financial accounts | 6,486 € | 62 K € | 5,377 € | 0 € |
| Accruals and deferrals | 8,373 € | 9,313 € | 11 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.65 M € | 10.55 M € | 9.58 M € | 10.97 M € |
| Equity | 4.5 M € | 4.69 M € | 4.85 M € | 5.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.27 M € | 4.49 M € | 4.68 M € | 4.84 M € |
| Profit/loss for the accounting period after tax | 215 K € | 194 K € | 156 K € | 215 K € |
| Liabilities | 8.15 M € | 5.86 M € | 4.73 M € | 5.88 M € |
| Non-current liabilities | 2,573 € | 4,240 € | 6,883 € | 8,440 € |
| Current liabilities | 7.39 M € | 4.94 M € | 3.83 M € | 4.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 621 K € | 828 K € | 787 K € | 648 K € |
| Provisions | 117 K € | 65 K € | 75 K € | 228 K € |
| Accruals and deferrals | 342 € | 241 € | 142 € | 20 K € |
Tax liability trend
10 registered activities
Address Starevaenget 54, DK-2791 Dragoer, Dánske kráľovstvo
Address Skippervaenget 5 A, DK-2791 Dragoer, Dánske kráľovstvo
Address Stenhusvej 16, 4300 Holbaek, Dánske kráľovstvo
Address Stolpehøj 100, 01.th, DK-2800 Gentofte, Dánske kráľovstvo
Address Ved Skoven, 21, DK-4700, Herlufsholm, Naestved, Dánsko
Address Gl. Holtevej 80B, DK-2840 Holte, Dánske kráľovstvo
Address Klosterveng 14, 4000 Roskilde, Dánske kráľovstvo
Address Bovelgardsvej, 6, 4070, Gershoj, Dánsko
Address Opavská 26/A, 83103 Bratislava, Slovenská republika
Address Holečkova 25, Praha 5, Česká republika
Address Selandia Park 1, 4100 Ringsted, Dánske kráľovstvo
Address Slnečná 989/7, 05971 Ľubica, Slovenská republika
Address Selandia Park 1, DK-4100 Ringsted, Dánske kráľovstvo
Address Drejet 12, 5330 Munkebo, Dánske kráľovstvo
Address Teglparken 12, 4200 Slagelse, Dánske kráľovstvo
Address Trnková 28, 04014 Košice, Slovenská republika
Address Lindholm Havnevej 29, DK-5800 Nyborg, Dánske kráľovstvo
Address Slnečnicová 482/3, 04420 Malá Ida, Slovenská republika
Address Topásová 2295/18, 04011 Košice - Západ, Slovenská republika
Address Marionsvej 44, 9670 Trend, Loegstoer, Dánske kráľovstvo
Registered in Business Register
4 entries from the business register
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