Company data from Slovak public registers
Company financial profile・Company ID 36455431・Bayerova 7, 08001 Prešov・Founded 1998
Turnover 2025
999 K €
+9.5 %Profit 2025
23 K €
+200 %Assets
480 K €
+4.1 %Equity
19 K €
+657 %Debt ratio
96.0 %
−4.8 ppGross margin
23.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.5 ppProfit / revenue
ROA
4.8 %
+3.1 ppReturn on assets
ROE
118.0 %
+337 ppReturn on equity
Current ratio
1.02
+5.2 %Current assets / current liabilities
Earnings before tax
32 K €
+130 %Profit + income tax
Effective tax
28.4 %
−17 ppIncome tax / earnings before tax
Net working capital
9,911 €
+174 %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 | 800 K € | 804 K € | 906 K € | 987 K € |
| Value added | 207 K € | 223 K € | 230 K € | 232 K € |
| Operating revenue | 803 K € | 808 K € | 912 K € | 999 K € |
| Profit after tax | −29 K € | 622 € | 7,594 € | 23 K € |
| Income tax | 0 € | 1,216 € | 6,228 € | 9,031 € |
| Current income tax | 0 € | 1,216 € | 6,228 € | 9,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 474 K € | 461 K € | 480 K € |
| Non-current assets | 36 K € | 22 K € | 10 K € | 8,257 € |
| Property, plant and equipment | 32 K € | 18 K € | 6,174 € | 4,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 417 K € | 431 K € | 447 K € | 468 K € |
| Inventory | 87 K € | 90 K € | 110 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 K € | 335 K € | 317 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,464 € | 5,970 € | 21 K € | 42 K € |
| Accruals and deferrals | 18 K € | 20 K € | 3,707 € | 3,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 474 K € | 461 K € | 480 K € |
| Equity | −11 K € | −10 K € | −3,473 € | 19 K € |
| Share capital | 6,644 € | 6,644 € | 6,644 € | 6,644 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 12 K € |
| Profit/loss of previous years | 0 € | −29 K € | −29 K € | −22 K € |
| Profit/loss for the accounting period after tax | −29 K € | 622 € | 7,594 € | 23 K € |
| Liabilities | 482 K € | 484 K € | 465 K € | 461 K € |
| Non-current liabilities | 468 € | 71 € | 263 € | 595 € |
| Current liabilities | 457 K € | 476 K € | 461 K € | 458 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 5,482 € | 0 € | 0 € |
| Provisions | 3,389 € | 3,052 € | 3,753 € | 2,011 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Address Gregorovce 188, 08266 Gregorovce, Slovenská republika
Address Exnárova 17, Prešov, Slovenská republika
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Gregorovce 188, 08266 Gregorovce, Slovenská republika
Address Pod Wilec Hôrkou 33, 08001 Prešov, Slovenská republika
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Address Gregorovce 188, 08266 Gregorovce, Slovenská republika
Address Pod Wilec Hôrkou 33, 08001 Prešov, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Gregorovce 188, 08266 Gregorovce, Slovenská republika
Address Pod Wilec Hôrkou 33, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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