Company data from Slovak public registers
Company financial profile・Company ID 36450383・Vranovská 12474/12, 08006 Prešov・Founded 1997
Turnover 2025
493 K €
−19 %Profit 2025
−12 K €
−245 %Assets
264 K €
−20 %Equity
68 K €
−15 %Debt ratio
74.4 %
−1.4 ppGross margin
29.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.9 ppProfit / revenue
ROA
-4.7 %
−7.3 ppReturn on assets
ROE
-18.3 %
−29 ppReturn on equity
Current ratio
0.66
−9.4 %Current assets / current liabilities
Earnings before tax
−8,328 €
−176 %Profit + income tax
Effective tax
-48.4 %
−71 ppIncome tax / earnings before tax
Net working capital
−57 K €
+12 %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 | 507 K € | 497 K € | 585 K € | 483 K € |
| Value added | 120 K € | 149 K € | 182 K € | 142 K € |
| Operating revenue | 509 K € | 498 K € | 605 K € | 493 K € |
| Profit after tax | 7,000 € | −384 € | 8,513 € | −12 K € |
| Income tax | 1,793 € | 390 € | 2,477 € | 4,030 € |
| Current income tax | 1,793 € | 390 € | 2,477 € | 4,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 224 K € | 330 K € | 264 K € |
| Non-current assets | 83 K € | 59 K € | 151 K € | 148 K € |
| Property, plant and equipment | 83 K € | 59 K € | 151 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 164 K € | 176 K € | 112 K € |
| Inventory | 10 K € | 64 K € | 75 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 41 K € | 30 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 59 K € | 71 K € | 46 K € |
| Accruals and deferrals | 1,852 € | 1,367 € | 2,916 € | 3,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 224 K € | 330 K € | 264 K € |
| Equity | 72 K € | 71 K € | 80 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,903 € | 3,903 € | 3,521 € | 3,521 € |
| Profit/loss of previous years | 54 K € | 61 K € | 61 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,000 € | −384 € | 8,513 € | −12 K € |
| Liabilities | 82 K € | 153 K € | 250 K € | 196 K € |
| Non-current liabilities | 66 € | 161 € | 164 € | 23 K € |
| Current liabilities | 80 K € | 147 K € | 241 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 € | 1,780 € | 4,727 € | 548 € |
| Provisions | 2,314 € | 3,184 € | 4,021 € | 3,122 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Jedľová 15658/1, 08006 Prešov, Slovenská republika
Address Pažica 20, Prešov, Slovenská republika
Address Pažica 6429/20, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Jedľová 15658/1, 08006 Prešov, Slovenská republika
Address Pažica 13859/21A, 08006 Prešov, Slovenská republika
Address Pažica 6429/20, 08006 Prešov, Slovenská republika
Address Pažica 6429/20, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Pažica 20, Prešov, Slovenská republika
Address Pažica 20, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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