Company data from Slovak public registers
Company financial profile・Company ID 36446921・Jesenná 12643/12C, 08005 Prešov・Founded 1997
Turnover 2025
541 K €
+31 %Profit 2025
72 K €
+36 %Assets
1.18 M €
+24 %Equity
−70 K €
−16 %Debt ratio
105.9 %
−0.4 ppGross margin
35.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+0.5 ppProfit / revenue
ROA
6.1 %
+0.5 ppReturn on assets
ROE
-103.4 %
−15 ppReturn on equity
Current ratio
0.91
+4.3 %Current assets / current liabilities
Earnings before tax
92 K €
+35 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−106 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 266 K € | 391 K € | 541 K € |
| Value added | 82 K € | 119 K € | 132 K € | 192 K € |
| Operating revenue | 275 K € | 267 K € | 413 K € | 541 K € |
| Profit after tax | −19 K € | 19 K € | 53 K € | 72 K € |
| Income tax | 0 € | 0 € | 15 K € | 20 K € |
| Current income tax | 0 € | 0 € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 957 K € | 947 K € | 1.18 M € |
| Non-current assets | 72 K € | 62 K € | 60 K € | 60 K € |
| Property, plant and equipment | 72 K € | 62 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 818 K € | 886 K € | 874 K € | 1.11 M € |
| Inventory | −1,290 € | −1,290 € | −1,290 € | −1,290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.04 M € | 1.02 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −239 K € | −150 K € | −144 K € | 99 K € |
| Accruals and deferrals | 8,073 € | 8,087 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 957 K € | 947 K € | 1.18 M € |
| Equity | −140 K € | −121 K € | −60 K € | −70 K € |
| Share capital | 3,420 € | 3,420 € | 3,420 € | 3,420 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −126 K € | −145 K € | −118 K € | −147 K € |
| Profit/loss for the accounting period after tax | −19 K € | 19 K € | 53 K € | 72 K € |
| Liabilities | 1.04 M € | 1.08 M € | 1.01 M € | 1.25 M € |
| Non-current liabilities | 376 € | 302 € | 278 € | 293 € |
| Current liabilities | 1.03 M € | 1.07 M € | 999 K € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 8,434 € | 8,853 € | 8,195 € | 8,174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
člen družstva poverený členskou schôdzou
Address Malý Šariš 332, 08001 Malý Šariš, Slovenská republika
predseda družstva
Address Za Kalváriou 106, Prešov, Slovenská republika
predseda
Address Za Kalváriou 106, Prešov, Slovenská republika
podpredseda
Address Slovenská 13, Veľký Šariš, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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