Company data from Slovak public registers
Company financial profile・Company ID 36450081・Tomášikova 58, 08001 Prešov・Founded 1997
Turnover 2025
495 K €
+58 %Profit 2025
51 K €
+301 %Assets
186 K €
+32 %Equity
69 K €
+171 %Debt ratio
62.4 %
−17 ppGross margin
38.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+6.2 ppProfit / revenue
ROA
27.2 %
+18 ppReturn on assets
ROE
73.0 %
+24 ppReturn on equity
Current ratio
2.89
+13 %Current assets / current liabilities
Earnings before tax
62 K €
+324 %Profit + income tax
Effective tax
17.9 %
+4.7 ppIncome tax / earnings before tax
Net working capital
120 K €
+47 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 319 K € | 310 K € | 495 K € |
| Value added | 100 K € | 109 K € | 128 K € | 192 K € |
| Operating revenue | 323 K € | 325 K € | 313 K € | 495 K € |
| Profit after tax | −12 K € | 3,489 € | 13 K € | 51 K € |
| Income tax | 0 € | 233 € | 1,920 € | 11 K € |
| Current income tax | 0 € | 233 € | 1,920 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 142 K € | 141 K € | 186 K € |
| Non-current assets | 15 K € | 10 K € | 4,876 € | 1,865 € |
| Property, plant and equipment | 15 K € | 10 K € | 4,876 € | 1,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 128 K € | 133 K € | 183 K € |
| Inventory | 45 K € | 48 K € | 47 K € | 53 K € |
| Non-current receivables | 640 € | 640 € | 640 € | 640 € |
| Current receivables | 69 K € | 77 K € | 85 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 829 € | 2,215 € | 814 € | 3,119 € |
| Accruals and deferrals | 4,290 € | 3,846 € | 2,528 € | 1,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 142 K € | 141 K € | 186 K € |
| Equity | 9,459 € | 13 K € | 26 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 174 € | 664 € |
| Profit/loss of previous years | 15 K € | 2,819 € | 6,133 € | 11 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,489 € | 13 K € | 51 K € |
| Liabilities | 121 K € | 125 K € | 112 K € | 116 K € |
| Non-current liabilities | 2,713 € | 1,198 € | 1,244 € | 1,384 € |
| Current liabilities | 46 K € | 44 K € | 52 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 30 K € | 23 K € | 16 K € |
| Short-term bank loans | 38 K € | 40 K € | 27 K € | 23 K € |
| Provisions | 12 K € | 9,559 € | 9,467 € | 12 K € |
| Accruals and deferrals | 4,976 € | 3,735 € | 2,686 € | 524 € |
Tax liability trend
7 registered activities
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Torenblokstraa 8, Wilrijk - Antwerpen, Belgické kráľovstvo
Address Moyzesova 2, Prešov, Slovenská republika
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Moyzesova 2, Prešov, Slovenská republika
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Moyzesova 2, Prešov, Slovenská republika
Address Arm. gen. Svobodu 6, Prešov, Slovenská republika
Address Moyzesova 2, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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