Company data from Slovak public registers
Company financial profile・Company ID 36460737・Chalupkova 331/14, 08005 Prešov・Founded 1999
Turnover 2025
300 K €
−23 %Profit 2025
83 K €
+2.1 %Assets
352 K €
−24 %Equity
330 K €
−26 %Debt ratio
4.9 %
+0.8 ppGross margin
82.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+6.8 ppProfit / revenue
ROA
23.4 %
+6.0 ppReturn on assets
ROE
25.0 %
+6.8 ppReturn on equity
Current ratio
15.57
−38 %Current assets / current liabilities
Earnings before tax
107 K €
+3.4 %Profit + income tax
Effective tax
23.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
188 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 347 K € | 391 K € | 295 K € |
| Value added | 202 K € | 212 K € | 243 K € | 242 K € |
| Operating revenue | 321 K € | 349 K € | 391 K € | 300 K € |
| Profit after tax | 91 K € | 78 K € | 81 K € | 83 K € |
| Income tax | 27 K € | 25 K € | 23 K € | 25 K € |
| Current income tax | 27 K € | 25 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 414 K € | 463 K € | 352 K € |
| Non-current assets | 172 K € | 179 K € | 156 K € | 149 K € |
| Property, plant and equipment | 156 K € | 169 K € | 143 K € | 115 K € |
| Non-current intangible assets | 16 K € | 9,695 € | 13 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 235 K € | 306 K € | 200 K € |
| Inventory | 2,952 € | 1,594 € | 1,104 € | 1,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 13 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 221 K € | 292 K € | 187 K € |
| Accruals and deferrals | 898 € | 897 € | 773 € | 2,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 414 K € | 463 K € | 352 K € |
| Equity | 516 K € | 383 K € | 443 K € | 330 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 385 K € | 265 K € | 323 K € | 207 K € |
| Profit/loss for the accounting period after tax | 91 K € | 78 K € | 81 K € | 83 K € |
| Liabilities | 21 K € | 31 K € | 19 K € | 17 K € |
| Non-current liabilities | 678 € | 955 € | 818 € | 86 € |
| Current liabilities | 14 K € | 25 K € | 12 K € | 13 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 | 5,818 € | 5,206 € | 6,042 € | 4,150 € |
| Accruals and deferrals | 4,281 € | 0 € | 790 € | 5,789 € |
Tax liability trend
18 registered activities
Address Chalupkova 331/14, 08005 Prešov, Slovenská republika
Address Chalupkova 331/14, 08005 Prešov, Slovenská republika
Address M. Nešpora 4888/16, 08001 Prešov, Slovenská republika
člen
Address Solivarská 6477/67, 08005 Prešov, Slovenská republika
predseda
Address M. Nešpora 4888/16, 08001 Prešov, Slovenská republika
predseda
Address Železničiarska 3821/28, Prešov, Slovenská republika
člen
Address M. Nešpora 4888/16, Prešov, Slovenská republika
člen
Address V. Clementisa 4774/10, 08001 Prešov, Slovenská republika
člen
Address V. Clementisa 4774/10, Prešov, Slovenská republika
Address Chalupkova 331/14, 08005 Prešov, Slovenská republika
Address Chalupkova 331/14, 08005 Prešov, Slovenská republika
Address Chalupkova 331/14, 08005 Prešov, Slovenská republika
Address Chalupkova 331/14, 08005 Prešov, Slovenská republika
Address Marka Čulena 4755/24, 08001 Prešov, Slovenská republika
Address Solivarská 6477/67, 08005 Prešov, Slovenská republika
Address Železničiarska 3821/28, Prešov, Slovenská republika
Address V. Clementisa 4774/10, 08001 Prešov, Slovenská republika
Address V. Clementisa 4774/10, Prešov, Slovenská republika
Address Dubovany 219, Dubovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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