Company data from Slovak public registers
Company financial profile・Company ID 36458724・Zlatobanská 12, 08005 Prešov・Founded 1999
Turnover 2025
3.02 M €
−1.6 %Profit 2025
2,938 €
−76 %Assets
2.78 M €
+8.0 %Equity
899 K €
−0.1 %Debt ratio
63.4 %
+2.1 ppGross margin
24.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.3 %
−1.0 ppReturn on equity
Current ratio
2.48
−2.4 %Current assets / current liabilities
Earnings before tax
5,015 €
−71 %Profit + income tax
Effective tax
41.4 %
+12 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+6.3 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.18 M € | 1.98 M € | 1.87 M € |
| Value added | 449 K € | 457 K € | 496 K € | 458 K € |
| Operating revenue | 3.54 M € | 3.48 M € | 3.07 M € | 3.02 M € |
| Profit after tax | 96 K € | 8,797 € | 12 K € | 2,938 € |
| Income tax | 28 K € | 2,434 € | 5,039 € | 2,077 € |
| Current income tax | 29 K € | 1,188 € | 4,230 € | 4,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 3.03 M € | 2.57 M € | 2.78 M € |
| Non-current assets | 679 K € | 799 K € | 670 K € | 722 K € |
| Property, plant and equipment | 673 K € | 794 K € | 665 K € | 713 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,928 € |
| Non-current financial assets | 5,363 € | 5,276 € | 5,362 € | 7,517 € |
| Current assets | 1.69 M € | 2.23 M € | 1.9 M € | 2.05 M € |
| Inventory | 1.32 M € | 1.45 M € | 1.58 M € | 1.85 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 745 K € | 296 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 34 K € | 16 K € | 23 K € |
| Accruals and deferrals | 3,451 € | 4,829 € | 5,083 € | 5,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 3.03 M € | 2.57 M € | 2.78 M € |
| Equity | 891 K € | 893 K € | 900 K € | 899 K € |
| Share capital | 2,926 € | 2,926 € | 2,926 € | 2,926 € |
| Funds and other equity components | 1,036 € | 1,036 € | 1,036 € | 1,036 € |
| Profit/loss of previous years | 464 K € | 554 K € | 558 K € | 564 K € |
| Profit/loss for the accounting period after tax | 96 K € | 8,797 € | 12 K € | 2,938 € |
| Liabilities | 1.46 M € | 2.12 M € | 1.57 M € | 1.76 M € |
| Non-current liabilities | 231 K € | 352 K € | 271 K € | 276 K € |
| Current liabilities | 1.12 M € | 893 K € | 746 K € | 826 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 25 K € | 132 K € | 104 K € |
| Short-term bank loans | 932 € | 747 K € | 322 K € | 434 K € |
| Provisions | 79 K € | 100 K € | 103 K € | 120 K € |
| Accruals and deferrals | 24 K € | 20 K € | 98 K € | 119 K € |
Tax liability trend
10 registered activities
1. podpredseda
Address Žltá 70/23, 08216 Fintice, Slovenská republika
predseda
Address Bajzova 11/11, 08001 Haniska, Slovenská republika
2. podpredseda
Address Vlčie doly 313, 08252 Dulova Ves, Slovenská republika
2. podpredseda
Address Tomašiková 42, 08001 Prešov, Slovenská republika
1. podpredseda
Address Bajzova 11/11, 08001 Haniska, Slovenská republika
2. podpredseda
Address Čajkovského 5, 08005 Prešov, Slovenská republika
2. podpredseda
Address Prostějovská 62, 08001 Prešov, Slovenská republika
1. podpredseda
Address Žltá 70/23, 08216 Fintice, Slovenská republika
predseda
Address Kokošovce 252, 08252 Kokošovce, Slovenská republika
1. podpredseda družstva
Address Jurkovičova 12, Prešov, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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