Company data from Slovak public registers
Company financial profile・Company ID 36446793・Matice Slovenskej 2A, 08001 Prešov・Founded 1997
Turnover 2025
300 K €
+1.8 %Profit 2025
116 K €
+24 %Assets
281 K €
−13 %Equity
124 K €
+22 %Debt ratio
55.9 %
−13 ppGross margin
83.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
+7.0 ppProfit / revenue
ROA
41.5 %
+12 ppReturn on assets
ROE
94.1 %
+1.3 ppReturn on equity
Current ratio
1.10
+6.1 %Current assets / current liabilities
Earnings before tax
148 K €
+23 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+101 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 251 K € | 291 K € | 300 K € |
| Value added | 168 K € | 206 K € | 242 K € | 250 K € |
| Operating revenue | 216 K € | 255 K € | 295 K € | 300 K € |
| Profit after tax | 85 K € | 83 K € | 94 K € | 116 K € |
| Income tax | 23 K € | 23 K € | 26 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 251 K € | 323 K € | 281 K € |
| Non-current assets | 155 K € | 138 K € | 118 K € | 118 K € |
| Property, plant and equipment | 59 K € | 42 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 96 K € | 96 K € | 96 K € | 96 K € |
| Current assets | 154 K € | 113 K € | 205 K € | 163 K € |
| Inventory | 50 € | 50 € | 43 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 22 K € | 99 K € | 29 K € |
| Financial accounts | 120 K € | 90 K € | 106 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 251 K € | 323 K € | 281 K € |
| Equity | 92 K € | 90 K € | 101 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 85 K € | 83 K € | 94 K € | 116 K € |
| Liabilities | 217 K € | 161 K € | 222 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 121 K € | 198 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 39 K € | 23 K € | 6,768 € |
| Provisions | 0 € | 307 € | 1,252 € | 2,508 € |
Tax liability trend
9 registered activities
Address Na Odálke 107/39, 08216 Fintice, Slovenská republika
Address Tóbikova ulica 16088/10, 08001 Prešov, Slovenská republika
Address Na Odálke 107/39, Fintice, Slovenská republika
Address Exnárova 32, Prešov, Slovenská republika
Address Na Odálke 107/39, Fintice, Slovenská republika
Address Na Odálke 107/39, 08216 Fintice, Slovenská republika
Address Na Odálke 107/39, Fintice, Slovenská republika
Address Na Odálke 107/39, Fintice, Slovenská republika
Address Na Odálke 107/39, Fintice, Slovenská republika
Address Exnárova 32, Prešov, Slovenská republika
Address Na Odálke 107/39, Fintice, Slovenská republika
Address Exnárova 32, Prešov, Slovenská republika
Address Šoltésovej 8, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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