Company data from Slovak public registers
Company financial profile・Company ID 36455610・Okružná 32, 08001 Prešov・Founded 1998
Turnover 2025
1.14 M €
+12 %Profit 2025
178 K €
+101 %Assets
407 K €
+20 %Equity
185 K €
−7.0 %Debt ratio
54.5 %
+13 ppGross margin
86.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+6.9 ppProfit / revenue
ROA
43.7 %
+18 ppReturn on assets
ROE
96.1 %
+52 ppReturn on equity
Current ratio
1.68
−15 %Current assets / current liabilities
Earnings before tax
227 K €
+98 %Profit + income tax
Effective tax
21.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
95 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 991 K € | 1.01 M € | 1.01 M € |
| Value added | 741 K € | 851 K € | 871 K € | 872 K € |
| Operating revenue | 888 K € | 1.05 M € | 1.01 M € | 1.14 M € |
| Profit after tax | 108 K € | 143 K € | 89 K € | 178 K € |
| Income tax | 30 K € | 41 K € | 26 K € | 49 K € |
| Current income tax | 30 K € | 41 K € | 26 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 331 K € | 340 K € | 407 K € |
| Non-current assets | 135 K € | 125 K € | 122 K € | 165 K € |
| Property, plant and equipment | 135 K € | 125 K € | 122 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 203 K € | 213 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 K € | 180 K € | 135 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 23 K € | 78 K € | 97 K € |
| Accruals and deferrals | 3,030 € | 3,816 € | 5,146 € | 7,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 331 K € | 340 K € | 407 K € |
| Equity | 230 K € | 154 K € | 199 K € | 185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,684 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 111 K € | 3,020 € | 103 K € | 0 € |
| Profit/loss for the accounting period after tax | 108 K € | 143 K € | 89 K € | 178 K € |
| Liabilities | 496 K € | 177 K € | 141 K € | 222 K € |
| Non-current liabilities | 41 K € | 58 K € | 22 K € | 75 K € |
| Current liabilities | 423 K € | 97 K € | 108 K € | 139 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 | 32 K € | 23 K € | 11 K € | 7,260 € |
| Accruals and deferrals | 1,090 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Federátov 3, 08001 Prešov, Slovenská republika
Address Fričovce 235, Fričovce, Slovenská republika
Address L.Novomeského 22, Prešov, Slovenská republika
Address Teriakovce 5, Teriakovce, Slovenská republika
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
Address Masarykova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Masarykova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
Address Teriakovce 5, Teriakovce, Slovenská republika
Address Teriakovce 5, Teriakovce, Slovenská republika
Address Teriakovce 5, Teriakovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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