Company data from Slovak public registers
Company financial profile・Company ID 36394076・Bajkalská 28, 080 01 Prešov・Founded 2000
Turnover 2025
1.87 M €
−11 %Profit 2025
37 K €
−61 %Assets
1.32 M €
+2.1 %Equity
385 K €
+11 %Debt ratio
70.8 %
−2.3 ppGross margin
19.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.6 ppProfit / revenue
ROA
2.8 %
−4.6 ppReturn on assets
ROE
9.6 %
−18 ppReturn on equity
Current ratio
1.00
+24 %Current assets / current liabilities
Earnings before tax
48 K €
−61 %Profit + income tax
Effective tax
22.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
970 €
+101 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.73 M € | 2.09 M € | 1.87 M € |
| Value added | 457 K € | 345 K € | 443 K € | 365 K € |
| Operating revenue | 1.83 M € | 1.73 M € | 2.1 M € | 1.87 M € |
| Profit after tax | 174 K € | 70 K € | 95 K € | 37 K € |
| Income tax | 46 K € | 19 K € | 27 K € | 11 K € |
| Current income tax | — | — | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.27 M € | 1.29 M € | 1.32 M € |
| Non-current assets | 566 K € | 579 K € | 576 K € | 527 K € |
| Property, plant and equipment | 556 K € | 572 K € | 572 K € | 526 K € |
| Non-current intangible assets | 10 K € | 7,189 € | 4,114 € | 1,040 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 711 K € | 691 K € | 710 K € | 781 K € |
| Inventory | 629 K € | 552 K € | 584 K € | 600 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 121 K € | 106 K € | 139 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,065 € | 17 K € | 20 K € | 42 K € |
| Accruals and deferrals | — | — | 4,035 € | 8,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.27 M € | 1.29 M € | 1.32 M € |
| Equity | 183 K € | 253 K € | 348 K € | 385 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 1,717 € | 176 K € | 245 K € | 341 K € |
| Profit/loss for the accounting period after tax | 174 K € | 70 K € | 95 K € | 37 K € |
| Liabilities | 1.09 M € | 1.02 M € | 942 K € | 931 K € |
| Non-current liabilities | 0 € | 0 € | 462 € | 19 € |
| Current liabilities | 1.02 M € | 976 K € | 877 K € | 780 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 32 K € | 55 K € | 141 K € |
| Provisions | 5,151 € | 9,122 € | 9,513 € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 2 € |
Tax liability trend
17 registered activities
Address Pod Sordokom 2487/7, 08221 Veľký Šariš, Slovenská republika
Address Marček 105, 01332 Svederník, Slovenská republika
Address M. Rázusa 32/804, Bojnice, Slovenská republika
Address Čulenova 21, Nové Mesto nad Váhom, Slovenská republika
Address Pod Sordokom 2487/7, 08221 Veľký Šariš, Slovenská republika
Address Marček 105, 01332 Svederník, Slovenská republika
Address Krížna 308, Predmier, Slovenská republika
Address M. Rázusa 32/804, Bojnice, Slovenská republika
Address Čulenova 21, Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 17, Prešov, Slovenská republika
Address Krížna 308, Predmier, Slovenská republika
Address M. Rázusa 32/804, Bojnice, Slovenská republika
Address Čulenova 21, Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 17, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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