Company data from Slovak public registers
Company financial profile・Company ID 36168637・Jilemnického 1, 08001 Prešov・Founded 1996
Turnover 2025
898 K €
+11 %Profit 2025
29 K €
+63 %Assets
1.65 M €
−2.2 %Equity
1.32 M €
+2.2 %Debt ratio
19.9 %
−3.5 ppGross margin
25.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
1.8 %
+0.7 ppReturn on assets
ROE
2.2 %
+0.8 ppReturn on equity
Current ratio
3.72
+16 %Current assets / current liabilities
Earnings before tax
35 K €
+115 %Profit + income tax
Effective tax
16.8 %
+26 ppIncome tax / earnings before tax
Net working capital
660 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 895 K € | 753 K € | 846 K € |
| Value added | 316 K € | 341 K € | 215 K € | 215 K € |
| Operating revenue | 874 K € | 1.71 M € | 808 K € | 898 K € |
| Profit after tax | 83 K € | 234 K € | 18 K € | 29 K € |
| Income tax | 21 K € | 70 K € | −1,561 € | 5,857 € |
| Current income tax | 21 K € | 70 K € | −1,561 € | 5,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.75 M € | 1.69 M € | 1.65 M € |
| Non-current assets | 1.37 M € | 692 K € | 807 K € | 746 K € |
| Property, plant and equipment | 1.37 M € | 692 K € | 807 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 1.06 M € | 879 K € | 902 K € |
| Inventory | 350 € | 350 € | 72 € | 56 € |
| Non-current receivables | 0 € | 0 € | 600 K € | 657 K € |
| Current receivables | 172 K € | 725 K € | 190 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 334 K € | 89 K € | 61 K € |
| Accruals and deferrals | 1,158 € | 1,269 € | 2,339 € | 3,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.75 M € | 1.69 M € | 1.65 M € |
| Equity | 1.07 M € | 1.3 M € | 1.29 M € | 1.32 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 | 976 K € | 1.06 M € | 1.27 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 83 K € | 234 K € | 18 K € | 29 K € |
| Liabilities | 648 K € | 452 K € | 396 K € | 329 K € |
| Non-current liabilities | 305 € | 308 € | 35 K € | 35 K € |
| Current liabilities | 487 K € | 328 K € | 273 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 85 K € | 50 K € | 50 K € |
| Short-term bank loans | 44 K € | 35 K € | 35 K € | 0 € |
| Provisions | 4,855 € | 3,038 € | 2,622 € | 1,882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 191 € |
Tax liability trend
4 registered activities
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Poschlova 19, Prešov, Slovenská republika
Address Ďumbierska 16, Prešov, Slovenská republika
Address Bjornsonova 1, Bratislava, Slovenská republika
Address Jilemnického 1, 08001 Prešov, Slovenská republika
Address Farského 10/90, 85101 Bratislava, Slovenská republika
Address Ševčenkova 7, 85101 Bratislava, Slovenská republika
Address Jilemnického 1, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Jilemnického 1, 08001 Prešov, Slovenská republika
Address Jilemnického 1, 08001 Prešov, Slovenská republika
Address Jilemnického 1, 08001 Prešov, Slovenská republika
Address Bárdošova 2/A, 83309 Bratislava, Slovenská republika
Address Jilemnického 1, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.