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 %Assets
1.76 M €
−13 %Equity
942 K €
+18 %Debt ratio
42.0 %
−18 ppGross margin
24.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−6.7 ppProfit / revenue
ROA
6.1 %
−12 ppReturn on assets
ROE
11.4 %
−33 ppReturn on equity
Current ratio
2.88
+79 %Current assets / current liabilities
Earnings before tax
112 K €
−69 %Profit + income tax
Effective tax
3.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
972 K €
+38 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
27 registered activities
Člen predstavenstva
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Nižnanská 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
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
predseda
Address Važecká 12, 08005 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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