Company data from Slovak public registers
Company financial profile・Company ID 36454508・Okružná 3032/33, 08001 Prešov・Founded 1998
Turnover 2025
2.46 M €
+21 %Profit 2025
13 K €
+132 %Assets
2.33 M €
+30 %Equity
212 K €
+6.5 %Debt ratio
90.9 %
+2.1 ppGross margin
0.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
6.1 %
+3.3 ppReturn on equity
Current ratio
1.15
−7.2 %Current assets / current liabilities
Earnings before tax
19 K €
+77 %Profit + income tax
Effective tax
33.2 %
−16 ppIncome tax / earnings before tax
Net working capital
266 K €
−11 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.73 M € | 2.01 M € | 2.41 M € |
| Value added | 62 K € | 11 K € | 40 K € | 21 K € |
| Operating revenue | 1.76 M € | 1.78 M € | 2.03 M € | 2.46 M € |
| Profit after tax | 1,697 € | 20 K € | 5,548 € | 13 K € |
| Income tax | 4,922 € | 3,457 € | 5,338 € | 6,414 € |
| Current income tax | 4,922 € | 3,457 € | 5,338 € | 6,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.41 M € | 1.79 M € | 2.33 M € |
| Non-current assets | 115 K € | 112 K € | 223 K € | 273 K € |
| Property, plant and equipment | 115 K € | 112 K € | 223 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 891 K € | 1.3 M € | 1.56 M € | 2.06 M € |
| Inventory | 28 K € | 17 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 K € | 1.27 M € | 1.44 M € | 1.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 15 K € | 100 K € | 50 K € |
| Accruals and deferrals | 1,959 € | 1,975 € | 2,969 € | 4,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.41 M € | 1.79 M € | 2.33 M € |
| Equity | 24 K € | 44 K € | 200 K € | 212 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 502 € | 672 € | 2,697 € | 2,697 € |
| Profit/loss of previous years | −12 K € | −11 K € | 7,280 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,697 € | 20 K € | 5,548 € | 13 K € |
| Liabilities | 984 K € | 1.37 M € | 1.59 M € | 2.12 M € |
| Non-current liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Current liabilities | 685 K € | 1.06 M € | 1.26 M € | 1.79 M € |
| Short-term financial assistance | 234 K € | 250 K € | 258 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,322 € | 9,701 € | 9,981 € | 7,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda
Address Zápotockého 4025/21, 08001 Prešov, Slovenská republika
predseda
Address Mládeže 3/495, 08901 Svidník, Slovenská republika
člen
Address Niereše 3, 08206 Mirkovce, Slovenská republika
predseda
Address Javorinská 25, Prešov, Slovenská republika
podpredseda
Address Zápotockého 8, Prešov, Slovenská republika
člen
Address Zápotockého 8, Prešov, Slovenská republika
Address Zápotockého 4025/21, 08001 Prešov, Slovenská republika
Address Vajanského 5685/23, 08001 Prešov, Slovenská republika
Address Javorinská 25/5556, 08001 Prešov, Slovenská republika
Address Duklianska 19/648, 08901 Svidník, Slovenská republika
Address Zápotockého 4025/21, 08001 Prešov, Slovenská republika
Address Niereše 142, 08206 Mirkovce, Slovenská republika
Address Niereše 3, 08206 Mirkovce, Slovenská republika
Address Javorinská 25, Prešov, Slovenská republika
Address Javorinská 25, Prešov, Slovenská republika
Address Javorinská 25, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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