Company data from Slovak public registers
Company financial profile・Company ID 36457159・Švábska 47, 08005 Prešov・Founded 1998
Turnover 2025
821 K €
−6.8 %Profit 2025
−26 K €
+17 %Assets
400 K €
−4.6 %Equity
−16 K €
+81 %Debt ratio
104.0 %
−16 ppGross margin
11.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+0.4 ppProfit / revenue
ROA
-6.4 %
+0.9 ppReturn on assets
ROE
160.2 %
+124 ppReturn on equity
Current ratio
0.96
+17 %Current assets / current liabilities
Earnings before tax
−22 K €
+19 %Profit + income tax
Effective tax
-17.5 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
+82 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 868 K € | 878 K € | 813 K € |
| Value added | 107 K € | 65 K € | 75 K € | 96 K € |
| Operating revenue | 1.02 M € | 870 K € | 880 K € | 821 K € |
| Profit after tax | 20 K € | −25 K € | −31 K € | −26 K € |
| Income tax | 4,835 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 4,835 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 418 K € | 420 K € | 400 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 7,233 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 7,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 401 K € | 407 K € | 392 K € |
| Inventory | 221 K € | 175 K € | 186 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 222 K € | 220 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,752 € | 4,713 € | 1,312 € | 19 K € |
| Accruals and deferrals | 223 € | 776 € | 1,152 € | 1,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 418 K € | 420 K € | 400 K € |
| Equity | 33 K € | 7,338 € | −86 K € | −16 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 2,673 € | 23 K € | −64 K € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | −25 K € | −31 K € | −26 K € |
| Liabilities | 533 K € | 410 K € | 505 K € | 416 K € |
| Non-current liabilities | 40 € | 91 € | 505 € | 938 € |
| Current liabilities | 498 K € | 382 K € | 496 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 3,041 € | 0 € |
| Provisions | 7,286 € | 8,162 € | 5,483 € | 7,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Župčany 37, 08001 Župčany, Slovenská republika
Address Lomnická 12, Prešov, Slovenská republika
Address Švábska 33, Prešov, Slovenská republika
Address Švábska 47, Prešov, Slovenská republika
Address Kadyiego 12, 38-200 Jasło, Poľská republika
Address Świętego Jana z Dukli 11, 38-200 Jasło, Poľská republika
Address Lomnická 12, 08005 Prešov, Slovenská republika
Address Župčany 37, 08001 Župčany, Slovenská republika
Address Kadyiego 12, 38-200 Jasło, Poľská republika
Address Župčany 37, 08001 Župčany, Slovenská republika
Address Świetego Jana z Dukli 11, 38-200 Jaslo, Poľská republika
Address Lomnická 12, 08005 Prešov, Slovenská republika
Address Švábska 47, 08005 Prešov, Slovenská republika
Address Kadyiego 12, 38-200 Jaslo, Poľská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.