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Company data from Slovak public registers
Company financial profile・Company ID 36460141・Strojnícka 18, 08001 Prešov・Founded 1999
Turnover 2025
5.23 M €
+28 %Profit 2025
108 K €
−70 %Net profit after taxAssets
1.76 M €
−13 %Total assets, stated excl. VATEquity
942 K €
+18 %Assets less external liabilitiesDebt ratio
42.0 %
−18 ppLiabilities / total assetsGross margin
24.5 %
−17 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−6.7 ppProfit / revenue
Profit margin
2.1 %
−7.0 ppProfit / sales
ROA
6.1 %
−12 ppReturn on assets
ROE
11.4 %
−33 ppReturn on equity
Return on costs
2.1 %
−7.5 ppProfit / (revenue − profit)
Added value to revenue
23.8 %
−16 ppAdded value / revenue
Earnings before tax
112 K €
−69 %Profit + income tax
Effective tax
3.4 %
+2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 2.84 M € | 3.92 M € | 5.08 M € |
| Value added | 754 K € | 1.14 M € | 1.62 M € | 1.25 M € |
| Operating revenue | 5.4 M € | 3.17 M € | 4.08 M € | 5.23 M € |
| Profit after tax | −484 K € | 33 K € | 357 K € | 108 K € |
| Income tax | −704 € | 1,302 € | 3,421 € | 3,832 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.26 M € | 1.19 M € | 1.24 M € | 1.07 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 931 K € | 2.02 M € | 1.76 M € |
| Non-current assets | 138 K € | 117 K € | 149 K € | 245 K € |
| Property, plant and equipment | 54 K € | 23 K € | 45 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 84 K € | 94 K € | 104 K € | 138 K € |
| Current assets | 1.38 M € | 793 K € | 1.85 M € | 1.49 M € |
| Inventory | 152 K € | 109 K € | 345 K € | 136 K € |
| Non-current receivables | 36 K € | 1,712 € | 500 € | 0 € |
| Current receivables | 1.07 M € | 450 K € | 321 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 233 K € | 1.18 M € | 298 K € |
| Accruals and deferrals | 167 K € | 21 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 931 K € | 2.02 M € | 1.76 M € |
| Equity | 391 K € | 433 K € | 800 K € | 942 K € |
| Share capital | 499 K € | 499 K € | 499 K € | 499 K € |
| Funds and other equity components | 561 K € | 205 K € | 238 K € | 595 K € |
| Profit/loss of previous years | 128 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −484 K € | 33 K € | 357 K € | 108 K € |
| Liabilities | 1.28 M € | 485 K € | 1.21 M € | 741 K € |
| Non-current liabilities | 28 K € | 19 K € | 11 K € | 178 K € |
| Current liabilities | 904 K € | 412 K € | 1.15 M € | 516 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 295 K € | 0 € | 0 € | 0 € |
| Provisions | 53 K € | 53 K € | 51 K € | 46 K € |
| Accruals and deferrals | 17 K € | 13 K € | 12 K € | 81 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: JUDr. Daniel Boľanovský, JUDr. Ladislav Pribulla
27 registered activities
Člen predstavenstva
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Nižňanská 2425/25, 08006 Ľubotice, Slovenská republika
Člen predstavenstva
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Nižnanská 2425/25, 08006 Ľubotice, Slovenská republika
Člen predstavenstva
Address Gagarinova 2454/22, 08006 Ľubotice, Slovenská republika
člen
Address Važecká 12, 08005 Prešov, Slovenská republika
predseda
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
člen
Address Gagarinova 2454/22, 08006 Ľubotice, Slovenská republika
člen
Address Sibírska 6944/11, 08001 Prešov, Slovenská republika
Address Nižňanská 2425/25, 08006 Ľubotice, Slovenská republika
Address Slnečná 1444/6, 08221 Veľký Šariš, Slovenská republika
Address Krížna 3386/16, 08001 Prešov, Slovenská republika
Address Fintice 559, 08216 Fintice, Slovenská republika
Address Vansovej 6529/5, 08001 Prešov, Slovenská republika
Address Dubovická Roveň 25, Lipany, Slovenská republika
Address Dubovická Roveň 25, 08271 Lipany, Slovenská republika
Address Šoltésovej 7, Prešov, Slovenská republika
Address Švábska 45, Prešov, Slovenská republika
Address Šoltésovej 7, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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