Company data from Slovak public registers
Company financial profile・Company ID 36052299・Solivarská 15473/14E, 080 05 Prešov・Founded 2002
Turnover 2025
1.65 M €
+2,304 %Profit 2025
95 K €
+627 %Assets
444 K €
+401 %Equity
112 K €
+560 %Debt ratio
74.7 %
−6.1 ppGross margin
13.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+32 ppProfit / revenue
ROA
21.4 %
+42 ppReturn on assets
ROE
84.8 %
+191 ppReturn on equity
Current ratio
1.34
+15 %Current assets / current liabilities
Earnings before tax
118 K €
+790 %Profit + income tax
Effective tax
19.4 %
+25 ppIncome tax / earnings before tax
Net working capital
111 K €
+820 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 257 K € | 64 K € | 1.64 M € |
| Value added | 15 K € | 11 K € | −6,786 € | 220 K € |
| Operating revenue | 394 K € | 257 K € | 69 K € | 1.65 M € |
| Profit after tax | −14 K € | 2,167 € | −18 K € | 95 K € |
| Income tax | 0 € | 0 € | 960 € | 23 K € |
| Current income tax | 0 € | 0 € | 960 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 91 K € | 89 K € | 444 K € |
| Non-current assets | 2,085 € | 2,085 € | 3,391 € | 2,482 € |
| Property, plant and equipment | 2,085 € | 2,085 € | 3,391 € | 2,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 89 K € | 83 K € | 438 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 24 K € | 39 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 64 K € | 44 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 2,256 € | 3,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 91 K € | 89 K € | 444 K € |
| Equity | 65 K € | 67 K € | 17 K € | 112 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,987 € | 2,987 € | 2,987 € | 0 € |
| Profit/loss of previous years | 46 K € | 32 K € | 2,167 € | −16 K € |
| Profit/loss for the accounting period after tax | −14 K € | 2,167 € | −18 K € | 95 K € |
| Liabilities | 52 K € | 24 K € | 72 K € | 332 K € |
| Non-current liabilities | 1,254 € | 1,309 € | 731 € | 986 € |
| Current liabilities | 51 K € | 22 K € | 71 K € | 327 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 | 299 € | 1,162 € | 16 € | 4,034 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Odborárska 4653/21, 08001 Prešov, Slovenská republika
Address ŠLN 22, Brezno, Slovenská republika
Address Kiepka 79, 97701 Brezno, Slovenská republika
Address Odborárska 4653/21, 08001 Prešov, Slovenská republika
Address Kiepka 79, 97701 Brezno, Slovenská republika
Address rue Jacgues Robert, 5, B.P. 863, 95508, LE THILLAY Cedex, Francúzsko
Address ŠLN 22, Brezno, Slovenská republika
Address rue dú Général de Gaulle, 38, Luzarches, Francúzsko
Address ŠLN 22, Brezno, Slovenská republika
Address rue dú Général de Gaulle, 38, Luzarches, Francúzsko
Registered in Business Register
2 entries from the business register
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