Company data from Slovak public registers
Company financial profile・Company ID 36449326・Francisciho 21, 08001 Prešov・Founded 1997
Turnover 2025
660 K €
−8.2 %Profit 2025
25 K €
−30 %Assets
413 K €
−2.9 %Equity
347 K €
−1.2 %Debt ratio
15.8 %
−1.5 ppGross margin
45.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.2 ppProfit / revenue
ROA
6.0 %
−2.3 ppReturn on assets
ROE
7.1 %
−3.0 ppReturn on equity
Current ratio
5.46
+12 %Current assets / current liabilities
Earnings before tax
32 K €
−30 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
283 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 665 K € | 719 K € | 658 K € |
| Value added | 308 K € | 253 K € | 290 K € | 298 K € |
| Operating revenue | 750 K € | 668 K € | 719 K € | 660 K € |
| Profit after tax | 48 K € | 19 K € | 35 K € | 25 K € |
| Income tax | 14 K € | 5,389 € | 9,711 € | 6,859 € |
| Current income tax | 14 K € | 5,389 € | 9,711 € | 6,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 396 K € | 426 K € | 413 K € |
| Non-current assets | 67 K € | 70 K € | 74 K € | 64 K € |
| Property, plant and equipment | 67 K € | 70 K € | 74 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 323 K € | 347 K € | 346 K € |
| Inventory | 113 K € | 80 K € | 93 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 138 K € | 62 K € |
| Current receivables | 96 K € | 93 K € | 0 € | 1,077 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 149 K € | 117 K € | 193 K € |
| Accruals and deferrals | 2,603 € | 3,434 € | 4,265 € | 3,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 396 K € | 426 K € | 413 K € |
| Equity | 345 K € | 331 K € | 352 K € | 347 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Profit/loss of previous years | 285 K € | 301 K € | 305 K € | 311 K € |
| Profit/loss for the accounting period after tax | 48 K € | 19 K € | 35 K € | 25 K € |
| Liabilities | 107 K € | 64 K € | 73 K € | 65 K € |
| Non-current liabilities | 5,931 € | 3,881 € | 2,394 € | 1,783 € |
| Current liabilities | 101 K € | 60 K € | 71 K € | 63 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 743 € | 455 € | 763 € |
Tax liability trend
8 registered activities
Address Janouškova 24, 08001 Prešov, Slovenská republika
Address Sibírska 4, 08001 Prešov, Slovenská republika
Address Exnárova 26, Prešov, Slovenská republika
Address Janouškova 24, Prešov, Slovenská republika
Address Sibírska 4, Prešov, Slovenská republika
Address Janouškova 24, 08001 Prešov, Slovenská republika
Address Sibírska 4, 08001 Prešov, Slovenská republika
Address Janouškova 24, 08001 Prešov, Slovenská republika
Address Sibírska 4, 08001 Prešov, Slovenská republika
Address Exnárova 26, Prešov, Slovenská republika
Address Janouškova 24, Prešov, Slovenská republika
Address Sibírska 4, Prešov, Slovenská republika
Address Exnárova 26, Prešov, Slovenská republika
Address Janouškova 24, Prešov, Slovenská republika
Address Sibírska 4, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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