Company data from Slovak public registers
Company financial profile・Company ID 36455113・Strojnícka 19, 08006 Prešov・Founded 1998
Turnover 2025
567 K €
−2.0 %Profit 2025
−12 K €
−403 %Assets
488 K €
+23 %Equity
279 K €
−5.2 %Debt ratio
42.9 %
+17 ppGross margin
7.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.7 ppProfit / revenue
ROA
-2.4 %
−3.3 ppReturn on assets
ROE
-4.1 %
−5.4 ppReturn on equity
Current ratio
2.30
−48 %Current assets / current liabilities
Earnings before tax
−7,680 €
−302 %Profit + income tax
Effective tax
-50.0 %
−50 ppIncome tax / earnings before tax
Net working capital
264 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 626 K € | 593 K € | 572 K € |
| Value added | 59 K € | 44 K € | 63 K € | 45 K € |
| Operating revenue | 652 K € | 612 K € | 579 K € | 567 K € |
| Profit after tax | 964 € | −24 K € | 3,803 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 427 K € | 397 K € | 488 K € |
| Non-current assets | 46 K € | 38 K € | 28 K € | 20 K € |
| Property, plant and equipment | 46 K € | 38 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 389 K € | 369 K € | 467 K € |
| Inventory | 48 K € | 47 K € | 63 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 47 K € | 42 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 295 K € | 265 K € | 256 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 427 K € | 397 K € | 488 K € |
| Equity | 317 K € | 290 K € | 294 K € | 279 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 309 K € | 307 K € | 283 K € | 283 K € |
| Profit/loss for the accounting period after tax | 964 € | −24 K € | 3,803 € | −12 K € |
| Liabilities | 134 K € | 137 K € | 103 K € | 209 K € |
| Non-current liabilities | 792 € | 794 € | 789 € | 799 € |
| Current liabilities | 100 K € | 110 K € | 84 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 20 K € | 10 K € | 4,657 € |
| Provisions | 1,558 € | 5,786 € | 8,555 € | 491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lúčna 761/25, 08641 Raslavice, Slovenská republika
Address Karpatská 11, Prešov, Slovenská republika
Address Fintická 11504/42, Prešov - Nižná Šebastová, Slovenská republika
Address Lúčna 214, Raslavice, Slovenská republika
Address Lúčna 761/25, 08641 Raslavice, Slovenská republika
Address Fintická 11504/42, Prešov - Nižná Šebastová, Slovenská republika
Address Lúčna 214, Raslavice, Slovenská republika
Address Nemčíková 16, 08001 Prešov, Slovenská republika
Address Fintická 11504/42, Prešov - Nižná Šebastová, Slovenská republika
Address Lúčna 214, Raslavice, Slovenská republika
Address Nemčíková 16, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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