Company data from Slovak public registers
Company financial profile・Company ID 36455253・Bardejovská 32, 08006 Prešov・Founded 1998
Turnover 2025
1.65 M €
−9.4 %Profit 2025
28 K €
−60 %Assets
340 K €
−14 %Equity
142 K €
−23 %Debt ratio
58.1 %
+5.1 ppGross margin
15.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.2 ppProfit / revenue
ROA
8.3 %
−9.7 ppReturn on assets
ROE
19.7 %
−19 ppReturn on equity
Current ratio
1.89
−6.2 %Current assets / current liabilities
Earnings before tax
37 K €
−60 %Profit + income tax
Effective tax
23.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
158 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.87 M € | 1.82 M € | 1.65 M € |
| Value added | 310 K € | 296 K € | 292 K € | 253 K € |
| Operating revenue | 1.94 M € | 1.87 M € | 1.82 M € | 1.65 M € |
| Profit after tax | 91 K € | 67 K € | 71 K € | 28 K € |
| Income tax | 23 K € | 28 K € | 20 K € | 8,763 € |
| Current income tax | 23 K € | 28 K € | 20 K € | 8,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 409 K € | 394 K € | 340 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,278 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 407 K € | 393 K € | 337 K € |
| Inventory | 173 K € | 187 K € | 193 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 166 K € | 136 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 55 K € | 65 K € | 31 K € |
| Accruals and deferrals | 3,929 € | 1,243 € | 1,070 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 409 K € | 394 K € | 340 K € |
| Equity | 180 K € | 181 K € | 185 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 91 K € | 67 K € | 71 K € | 28 K € |
| Liabilities | 219 K € | 227 K € | 209 K € | 197 K € |
| Non-current liabilities | 5,062 € | 4,650 € | 4,066 € | 5,019 € |
| Current liabilities | 205 K € | 212 K € | 195 K € | 179 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 | 7,700 € | 8,141 € | 7,665 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečnicová 501/43, 04420 Malá Ida, Slovenská republika
Address Šrobárova 2611/5, Poprad, Slovenská republika
Address Jarná 19, Košice, Slovenská republika
Address Jarná 19, 04001 Košice, Slovenská republika
Address Velické námestie 1182/23, 05801 Poprad, Slovenská republika
Address Slnečnicová 501/43, 04420 Malá Ida, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Velické námestie 1182/23, 05801 Poprad-Veľká, Slovenská republika
Address Velické námestie 1182/23, 05801 Poprad-Veľká, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Rampová 4, 04001 Košice, Slovenská republika
Address Rampová 4, 04001 Košice, Slovenská republika
Address Velické námestie 1182/23, 05801 Poprad-Veľká, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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