Company data from Slovak public registers
Company financial profile・Company ID 36459046・Budovateľská 63, 08001 Prešov・Founded 1999
Turnover 2025
1.13 M €
+2.8 %Profit 2025
123 K €
+24 %Assets
270 K €
+7.5 %Equity
189 K €
+1.5 %Debt ratio
30.0 %
+4.1 ppGross margin
28.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+1.9 ppProfit / revenue
ROA
45.5 %
+6.1 ppReturn on assets
ROE
65.0 %
+12 ppReturn on equity
Current ratio
3.66
−15 %Current assets / current liabilities
Earnings before tax
159 K €
+25 %Profit + income tax
Effective tax
22.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
193 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 894 K € | 1.08 M € | 1.1 M € | 1.13 M € |
| Value added | 225 K € | 258 K € | 276 K € | 322 K € |
| Operating revenue | 899 K € | 1.1 M € | 1.1 M € | 1.13 M € |
| Profit after tax | 99 K € | 113 K € | 99 K € | 123 K € |
| Income tax | 29 K € | 35 K € | 28 K € | 36 K € |
| Current income tax | 29 K € | 35 K € | 28 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 288 K € | 251 K € | 270 K € |
| Non-current assets | 2,809 € | 2,163 € | 1,517 € | 871 € |
| Property, plant and equipment | 2,809 € | 2,163 € | 1,517 € | 871 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 285 K € | 248 K € | 266 K € |
| Inventory | 86 K € | 88 K € | 100 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 155 K € | 98 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 42 K € | 50 K € | 88 K € |
| Accruals and deferrals | 4,483 € | 1,008 € | 1,269 € | 3,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 288 K € | 251 K € | 270 K € |
| Equity | 223 K € | 207 K € | 186 K € | 189 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 558 € | 558 € | 558 € | 558 € |
| Profit/loss of previous years | 113 K € | 84 K € | 77 K € | 56 K € |
| Profit/loss for the accounting period after tax | 99 K € | 113 K € | 99 K € | 123 K € |
| Liabilities | 79 K € | 81 K € | 65 K € | 81 K € |
| Non-current liabilities | 3,645 € | 4,131 € | 3,954 € | 4,563 € |
| Current liabilities | 70 K € | 73 K € | 58 K € | 72 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 | 5,681 € | 3,830 € | 3,274 € | 3,929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pod Hrádkom 52, 97101 Prievidza, Slovenská republika
Address Ružová 28, Prešov, Slovenská republika
Address Ružová 28, 08001 Prešov, Slovenská republika
Address Bahnhofplatz 1, 4600 Wels, Rakúska republika
Address Bahnhofplatz 1, 4600 Wels, Rakúska republika
Address Bahnhofplatz 1, 4600 Wels, Rakúska republika
Address Denkstr. 49, 4031 Linz, Rakúska republika
Address Rotherwick House, Thomas More Street, 3, E1W1YX, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rotherwick House, Thomas More Street, 3, E1W1YX, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Markplatz 13, Neumarkt Im Hausruckkreis, Rakúska republika
Address Third Floor, Cornhill, 45/47, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Markplatz 13, Neumarkt Im Hausruckkreis, Rakúska republika
Address Industriellaan 3 A, Olen, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
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