Company data from Slovak public registers
Company financial profile・Company ID 36454745・Bardejovská 18, 08001 Prešov・Founded 1998
Turnover 2025
1.92 M €
+0.3 %Profit 2025
42 K €
+76 %Assets
941 K €
−1.3 %Equity
184 K €
+25 %Debt ratio
80.4 %
−4.1 ppGross margin
18.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.9 ppProfit / revenue
ROA
4.5 %
+2.0 ppReturn on assets
ROE
22.9 %
+6.6 ppReturn on equity
Current ratio
1.02
+0.4 %Current assets / current liabilities
Earnings before tax
53 K €
+76 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+20 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.63 M € | 1.9 M € | 1.91 M € |
| Value added | 296 K € | 323 K € | 300 K € | 359 K € |
| Operating revenue | 1.62 M € | 1.63 M € | 1.91 M € | 1.92 M € |
| Profit after tax | 5,251 € | 3,963 € | 24 K € | 42 K € |
| Income tax | 0 € | 2,414 € | 6,460 € | 11 K € |
| Current income tax | 0 € | 2,414 € | 6,460 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 932 K € | 954 K € | 941 K € |
| Non-current assets | 135 K € | 127 K € | 144 K € | 179 K € |
| Property, plant and equipment | 135 K € | 127 K € | 144 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 738 K € | 804 K € | 807 K € | 757 K € |
| Inventory | 354 K € | 388 K € | 360 K € | 381 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 184 K € | 136 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 231 K € | 311 K € | 261 K € |
| Accruals and deferrals | 805 € | 903 € | 2,052 € | 4,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 932 K € | 954 K € | 941 K € |
| Equity | 123 K € | 125 K € | 147 K € | 184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 933 € | 933 € | 933 € | 933 € |
| Profit/loss of previous years | 112 K € | 115 K € | 117 K € | 136 K € |
| Profit/loss for the accounting period after tax | 5,251 € | 3,963 € | 24 K € | 42 K € |
| Liabilities | 750 K € | 807 K € | 806 K € | 757 K € |
| Non-current liabilities | 554 € | 639 € | 1,923 € | 4,250 € |
| Current liabilities | 742 K € | 794 K € | 795 K € | 742 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 | 7,917 € | 12 K € | 9,589 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poschlova 44, 08001 Prešov, Slovenská republika
Address Limbová 15, 08006 Prešov, Slovenská republika
Address Poschlova 44, Prešov, Slovenská republika
Address A.Prídavku 24, Prešov, Slovenská republika
Address Limbova 15, Prešov, Slovenská republika
Address Poschlova 44, 08001 Prešov, Slovenská republika
Address Limbová 15, 08006 Prešov, Slovenská republika
Address Poschlova 44, Prešov, Slovenská republika
Address Limbova 15, Prešov, Slovenská republika
Address Poschlova 44, Prešov, Slovenská republika
Address Limbova 15, Prešov, Slovenská republika
Address Poschlova 44, Prešov, Slovenská republika
Address Limbova 15, Prešov, Slovenská republika
Address Poschlova 44, Prešov, Slovenská republika
Address A.Prídavku 24, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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