Company data from Slovak public registers
Company financial profile・Company ID 36450928・Družstevná 40/7173, 08006 Prešov・Founded 1997
Turnover 2025
704 K €
−50 %Profit 2025
−70 K €
−156 %Assets
1.06 M €
−23 %Equity
414 K €
−49 %Debt ratio
60.8 %
+20 ppGross margin
47.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−19 ppProfit / revenue
ROA
-6.7 %
−16 ppReturn on assets
ROE
-17.0 %
−33 ppReturn on equity
Current ratio
1.72
−54 %Current assets / current liabilities
Earnings before tax
−67 K €
−140 %Profit + income tax
Effective tax
-5.8 %
−29 ppIncome tax / earnings before tax
Net working capital
147 K €
−70 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 1.09 M € | 1.37 M € | 634 K € |
| Value added | 343 K € | 546 K € | 560 K € | 299 K € |
| Operating revenue | 755 K € | 1.1 M € | 1.4 M € | 704 K € |
| Profit after tax | −41 K € | 96 K € | 127 K € | −70 K € |
| Income tax | 0 € | 0 € | 38 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 38 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.69 M € | 1.37 M € | 1.06 M € |
| Non-current assets | 985 K € | 798 K € | 705 K € | 698 K € |
| Property, plant and equipment | 720 K € | 657 K € | 671 K € | 687 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 265 K € | 141 K € | 34 K € | 12 K € |
| Current assets | 591 K € | 883 K € | 658 K € | 350 K € |
| Inventory | 20 K € | 14 K € | 10 K € | 6,478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 538 K € | 529 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 331 K € | 119 K € | 79 K € |
| Accruals and deferrals | 6,532 € | 7,432 € | 7,363 € | 7,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.69 M € | 1.37 M € | 1.06 M € |
| Equity | 1.14 M € | 1.24 M € | 815 K € | 414 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.15 M € | 1.11 M € | 652 K € | 447 K € |
| Profit/loss for the accounting period after tax | −41 K € | 96 K € | 127 K € | −70 K € |
| Liabilities | 439 K € | 450 K € | 556 K € | 643 K € |
| Non-current liabilities | −5,157 € | −8,411 € | 370 K € | 432 K € |
| Current liabilities | 433 K € | 443 K € | 175 K € | 203 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 | 11 K € | 15 K € | 10 K € | 7,656 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Bendíkova 23/14851, 08001 Prešov, Slovenská republika
Address Bendíkova 21/14011, 08001 Prešov, Slovenská republika
Address Bendíkova 23/14851, 08001 Prešov, Slovenská republika
Address Exnárova 25/6627, 08001 Prešov, Slovenská republika
Address Exnárova 25/6627, 08001 Prešov, Slovenská republika
Address Exnárova 25, Prešov, Slovenská republika
Address Prostějovská 62, Prešov, Slovenská republika
Address Bendíkova 14851/23, 08001 Prešov, Slovenská republika
Address Bendíkova 23/14851, 08001 Prešov, Slovenská republika
Address Exnárova 25, Prešov, Slovenská republika
Address Exnárova 25, Prešov, Slovenská republika
Address Exnárova 25, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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