Company data from Slovak public registers
Company financial profile・Company ID 36443662・Horská 14084/4, 08001 Prešov・Founded 1997
Turnover 2025
2.44 M €
−4.7 %Profit 2025
576 K €
+33 %Assets
1.88 M €
+2.7 %Equity
1.5 M €
+9.9 %Debt ratio
20.2 %
−5.2 ppGross margin
45.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+6.7 ppProfit / revenue
ROA
30.7 %
+7.0 ppReturn on assets
ROE
38.4 %
+6.7 ppReturn on equity
Current ratio
3.39
+31 %Current assets / current liabilities
Earnings before tax
732 K €
+33 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
861 K €
+23 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.17 M € | 2.56 M € | 2.43 M € |
| Value added | 776 K € | 821 K € | 977 K € | 1.12 M € |
| Operating revenue | 1.94 M € | 2.17 M € | 2.56 M € | 2.44 M € |
| Profit after tax | 313 K € | 291 K € | 433 K € | 576 K € |
| Income tax | 86 K € | 80 K € | 117 K € | 155 K € |
| Current income tax | 86 K € | 80 K € | 117 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 1.64 M € | 1.83 M € | 1.88 M € |
| Non-current assets | 749 K € | 694 K € | 686 K € | 652 K € |
| Property, plant and equipment | 749 K € | 694 K € | 686 K € | 652 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 933 K € | 1.14 M € | 1.22 M € |
| Inventory | 664 € | 524 € | 436 € | 552 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 585 K € | 566 K € | 849 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 K € | 348 K € | 572 K € | 372 K € |
| Accruals and deferrals | 6,080 € | 7,783 € | 5,030 € | 4,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 1.64 M € | 1.83 M € | 1.88 M € |
| Equity | 1.74 M € | 1.38 M € | 1.36 M € | 1.5 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 | 1.42 M € | 1.09 M € | 924 K € | 916 K € |
| Profit/loss for the accounting period after tax | 313 K € | 291 K € | 433 K € | 576 K € |
| Liabilities | 499 K € | 251 K € | 464 K € | 378 K € |
| Non-current liabilities | 7,604 € | 6,148 € | 4,788 € | 3,705 € |
| Current liabilities | 481 K € | 228 K € | 439 K € | 360 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 | 11 K € | 17 K € | 20 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Jánošíkova 100, Prešov, Slovenská republika
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Jánošíkova 100, Prešov, Slovenská republika
Address Jánošíkova 100, Prešov, Slovenská republika
Address Jurkovičova 7, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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