Company data from Slovak public registers
Company financial profile・Company ID 36449075・Budovateľská 11628/38, 080 01 Prešov・Founded 1997
Turnover 2025
303 K €
−48 %Profit 2025
34 K €
+189 %Assets
283 K €
−13 %Equity
94 K €
+56 %Debt ratio
66.8 %
−15 ppGross margin
42.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+18 ppProfit / revenue
ROA
12.0 %
+24 ppReturn on assets
ROE
36.0 %
+100 ppReturn on equity
Current ratio
5.00
+173 %Current assets / current liabilities
Earnings before tax
36 K €
+204 %Profit + income tax
Effective tax
5.4 %
+17 ppIncome tax / earnings before tax
Net working capital
68 K €
+30 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 252 K € | 582 K € | 303 K € |
| Value added | 82 K € | 74 K € | 55 K € | 129 K € |
| Operating revenue | 426 K € | 272 K € | 584 K € | 303 K € |
| Profit after tax | 6,095 € | −11 K € | −38 K € | 34 K € |
| Income tax | 1,250 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 329 K € | 326 K € | 283 K € |
| Non-current assets | 219 K € | 190 K € | 211 K € | 198 K € |
| Property, plant and equipment | 209 K € | 188 K € | 209 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,490 € | 1,417 € | 1,417 € | 1,417 € |
| Current assets | 325 K € | 139 K € | 115 K € | 85 K € |
| Inventory | 225 K € | 98 K € | 60 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 25 K € | 30 K € | 25 K € |
| Financial accounts | 49 K € | 17 K € | 26 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 329 K € | 326 K € | 283 K € |
| Equity | 1,271 € | −9,312 € | 60 K € | 94 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −6,033 € | −17 K € | −55 K € |
| Profit/loss for the accounting period after tax | 6,095 € | −11 K € | −38 K € | 34 K € |
| Liabilities | 543 K € | 338 K € | 266 K € | 189 K € |
| Non-current liabilities | 341 K € | 310 K € | 202 K € | 171 K € |
| Current liabilities | 202 K € | 28 K € | 63 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,163 € | 843 € | 973 € |
Tax liability trend
14 registered activities
Address Vihorlatská 7281/23, 08001 Prešov, Slovenská republika
Address Vihorlatská 7281/23, 08001 Prešov, Slovenská republika
Address Janka Kráľa 15, Lipany, Slovenská republika
Address Rozvodná 17, Bratislava, Slovenská republika
Address Janka Kráľa 15, 08271 Lipany, Slovenská republika
Address Vihorlatská 7281/23, 08001 Prešov, Slovenská republika
Address Janka Kráľa 15, 08271 Lipany, Slovenská republika
Address bul. Lebedeva - Kumača 12, byt 54, Kyjev, Ukrajina
Address Janka Kráľa 15, 08271 Lipany, Slovenská republika
Address bul. Lebedeva - Kumača 12, byt 54, Kyjev, Ukrajina
Address Janka Kráľa 15, 08271 Lipany, Slovenská republika
Address Janka Kráľa 15, Lipany, Slovenská republika
Address Rozvodná 17, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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