Company data from Slovak public registers
Company financial profile・Company ID 36445517・Volgogradská 9, 08001 Prešov・Founded 1997
Turnover 2025
1.7 M €
+14 %Profit 2025
17 K €
−52 %Assets
656 K €
+17 %Equity
311 K €
+5.9 %Debt ratio
52.2 %
+4.3 ppGross margin
38.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.4 ppProfit / revenue
ROA
2.7 %
−3.8 ppReturn on assets
ROE
5.6 %
−6.8 ppReturn on equity
Current ratio
1.70
−14 %Current assets / current liabilities
Earnings before tax
29 K €
−39 %Profit + income tax
Effective tax
39.0 %
+16 ppIncome tax / earnings before tax
Net working capital
206 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.56 M € | 1.48 M € | 1.7 M € |
| Value added | 410 K € | 608 K € | 611 K € | 652 K € |
| Operating revenue | 1.43 M € | 1.6 M € | 1.49 M € | 1.7 M € |
| Profit after tax | 9,495 € | 68 K € | 36 K € | 17 K € |
| Income tax | 3,598 € | 18 K € | 11 K € | 11 K € |
| Current income tax | 3,598 € | 18 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 593 K € | 562 K € | 656 K € |
| Non-current assets | 71 K € | 186 K € | 183 K € | 152 K € |
| Property, plant and equipment | 71 K € | 186 K € | 183 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 407 K € | 379 K € | 500 K € |
| Inventory | 130 K € | 135 K € | 136 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 167 K € | 142 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 105 K € | 102 K € | 90 K € |
| Accruals and deferrals | 1,540 € | 366 € | 128 € | 4,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 593 K € | 562 K € | 656 K € |
| Equity | 188 K € | 257 K € | 293 K € | 311 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 172 K € | 181 K € | 250 K € | 286 K € |
| Profit/loss for the accounting period after tax | 9,495 € | 68 K € | 36 K € | 17 K € |
| Liabilities | 353 K € | 336 K € | 269 K € | 343 K € |
| Non-current liabilities | 1,937 € | 3,158 € | 3,714 € | 28 K € |
| Current liabilities | 182 K € | 227 K € | 192 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 154 K € | 87 K € | 55 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 19 K € | 19 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,117 € |
Tax liability trend
27 registered activities
Address Bazová 2905/7, 08006 Ľubotice, Slovenská republika
Address Kúpeľná 1, Prešov, Slovenská republika
Address Justičná 6501/1, 08001 Prešov, Slovenská republika
Address Janouškova 7, Prešov, Slovenská republika
Address Bazová 2905/7, 08006 Ľubotice, Slovenská republika
Address Justičná 6501/1, 08001 Prešov, Slovenská republika
Address Kúpeľná 1, Prešov, Slovenská republika
Address Janouškova 7, Prešov, Slovenská republika
Address Janouškova 7, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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