Company data from Slovak public registers
Company financial profile・Company ID 36450642・Pod Hrádkom 13373/30, 08005 Prešov・Founded 1997
Turnover 2025
17.0 M €
+15 %Profit 2025
102 K €
−62 %Assets
7.51 M €
+4.1 %Equity
2.78 M €
+2.0 %Debt ratio
62.2 %
+1.5 ppGross margin
14.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
1.4 %
−2.3 ppReturn on assets
ROE
3.7 %
−6.1 ppReturn on equity
Current ratio
3.77
+55 %Current assets / current liabilities
Earnings before tax
165 K €
−53 %Profit + income tax
Effective tax
38.2 %
+15 ppIncome tax / earnings before tax
Net working capital
2.96 M €
+35 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.37 M € | 16.36 M € | 13.49 M € | 15.89 M € |
| Value added | 2.15 M € | 2.42 M € | 2.38 M € | 2.22 M € |
| Operating revenue | 13.1 M € | 17.33 M € | 14.81 M € | 17.0 M € |
| Profit after tax | 177 K € | 11 K € | 266 K € | 102 K € |
| Income tax | 79 K € | 47 K € | 82 K € | 63 K € |
| Current income tax | 86 K € | 60 K € | 111 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.93 M € | 7.14 M € | 7.22 M € | 7.51 M € |
| Non-current assets | 3.7 M € | 3.69 M € | 3.48 M € | 3.46 M € |
| Property, plant and equipment | 3.69 M € | 3.65 M € | 3.44 M € | 3.42 M € |
| Non-current intangible assets | 4,000 € | 38 K € | 43 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.21 M € | 3.42 M € | 3.71 M € | 4.03 M € |
| Inventory | 1.73 M € | 1.55 M € | 1.98 M € | 1.88 M € |
| Non-current receivables | 70 K € | 63 K € | 90 K € | 47 K € |
| Current receivables | 1.82 M € | 1.11 M € | 862 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 594 K € | 686 K € | 777 K € | 1.01 M € |
| Accruals and deferrals | 28 K € | 28 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.93 M € | 7.14 M € | 7.22 M € | 7.51 M € |
| Equity | 2.57 M € | 2.6 M € | 2.73 M € | 2.78 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 2.34 M € | 2.53 M € | 2.4 M € | 2.62 M € |
| Profit/loss for the accounting period after tax | 177 K € | 11 K € | 266 K € | 102 K € |
| Liabilities | 5.28 M € | 4.41 M € | 4.39 M € | 4.68 M € |
| Non-current liabilities | 709 K € | 761 K € | 663 K € | 726 K € |
| Current liabilities | 2.05 M € | 923 K € | 1.52 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.41 M € | 1.32 M € | 1.25 M € | 1.19 M € |
| Short-term bank loans | 987 K € | 1.33 M € | 892 K € | 1.63 M € |
| Provisions | 100 K € | 64 K € | 45 K € | 41 K € |
| Accruals and deferrals | 82 K € | 120 K € | 108 K € | 56 K € |
Tax liability trend
10 registered activities
Address Kamencová 12254/10, 08001 Prešov - Solivar, Slovenská republika
Address Royova 8/A, 08005 Prešov, Slovenská republika
Address Kamencová 12254/10, 08001 Prešov - Solivar, Slovenská republika
Address Pod Kalváriou 40, Prešov, Slovenská republika
Address Royova 8/A, Prešov, Slovenská republika
Address Komenského 61, Trebišov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov, Slovenská republika
Address Royova 7155/8A, 08005 Prešov, Slovenská republika
Address Kamencová 12254/10, 08005 Prešov, Slovenská republika
Address Royova 7155/8 A, 08005 Prešov, Slovenská republika
Address Royova 7155/8 A, 08005 Prešov, Slovenská republika
Address Pod Kalváriou 40, Prešov, Slovenská republika
Address Pod Kalváriou 40, Prešov, Slovenská republika
Address Pod Kalváriou 40, Prešov, Slovenská republika
Address Royova 8/A, Prešov, Slovenská republika
Address Komenského 61, Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.