Company data from Slovak public registers
Company financial profile・Company ID 36462241・Budovateľská 50, 08001 Prešov・Founded 1999
Turnover 2025
17.3 M €
+0.9 %Profit 2025
91 K €
−55 %Assets
17.08 M €
+24 %Equity
3.77 M €
+2.5 %Debt ratio
74.5 %
+6.3 ppGross margin
35.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
2.4 %
−3.0 ppReturn on equity
Current ratio
1.90
+3.1 %Current assets / current liabilities
Earnings before tax
133 K €
−50 %Profit + income tax
Effective tax
31.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
1.87 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.86 M € | 14.7 M € | 14.09 M € | 16.33 M € |
| Value added | 4.24 M € | 5.58 M € | 4.91 M € | 5.86 M € |
| Operating revenue | 17.27 M € | 15.23 M € | 17.13 M € | 17.3 M € |
| Profit after tax | 639 K € | 1.01 M € | 201 K € | 91 K € |
| Income tax | 178 K € | 272 K € | 63 K € | 42 K € |
| Current income tax | 183 K € | 275 K € | 68 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.67 M € | 15.48 M € | 13.77 M € | 17.08 M € |
| Non-current assets | 8.6 M € | 11.72 M € | 9.86 M € | 13.14 M € |
| Property, plant and equipment | 8.51 M € | 11.64 M € | 9.8 M € | 13.12 M € |
| Non-current intangible assets | 95 K € | 84 K € | 58 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.06 M € | 3.74 M € | 3.9 M € | 3.93 M € |
| Inventory | 1.5 M € | 1.22 M € | 1.62 M € | 1.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.5 M € | 2.43 M € | 2.15 M € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 86 K € | 133 K € | 61 K € |
| Accruals and deferrals | 7,241 € | 18 K € | 9,429 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.67 M € | 15.48 M € | 13.77 M € | 17.08 M € |
| Equity | 2.46 M € | 3.48 M € | 3.68 M € | 3.77 M € |
| Share capital | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Funds and other equity components | 142 K € | 206 K € | 307 K € | 328 K € |
| Profit/loss of previous years | 40 K € | 615 K € | 1.53 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 639 K € | 1.01 M € | 201 K € | 91 K € |
| Liabilities | 9.28 M € | 11.15 M € | 9.38 M € | 12.72 M € |
| Non-current liabilities | 1.06 M € | 2.44 M € | 1.92 M € | 1.69 M € |
| Current liabilities | 2.4 M € | 2.5 M € | 2.11 M € | 2.06 M € |
| Short-term financial assistance | 142 K € | 0 € | 0 € | 200 K € |
| Long-term bank loans | 2.83 M € | 4.19 M € | 2.99 M € | 6.03 M € |
| Short-term bank loans | 2.79 M € | 1.96 M € | 2.29 M € | 2.66 M € |
| Provisions | 54 K € | 71 K € | 73 K € | 65 K € |
| Accruals and deferrals | 929 K € | 853 K € | 714 K € | 597 K € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Filinského 54/7, 05301 Harichovce, Slovenská republika
Člen predstavenstva
Address Vodárenská 2882/1, 08006 Ľubotice, Slovenská republika
Predseda predstavenstva
Address Severná 23, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Radlinského 12, 08001 Prešov, Slovenská republika
člen
Address Radlinského 12, 08001 Prešov, Slovenská republika
člen
Address Ambra Pietra 18/4, Martin, Slovenská republika
člen
Address Štúrovo námestie 110/20, 03601 Martin, Slovenská republika
člen
Address Murgašova 7, Prešov, Slovenská republika
člen
Address Masarykova 18, Prešov, Slovenská republika
člen
Address Záhradná 13, Šarišské Michaľany, Slovenská republika
Address Kvetná 15777/23A, 08001 Prešov, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Vodárenská 2882/1, 08006 Ľubotice, Slovenská republika
Address Uzovský Šalgov 169, 08261 Uzovský Šalgov, Slovenská republika
Address Tulčík 350, Tulčík, Slovenská republika
Address Sekčovská 26, Prešov, Slovenská republika
Address Arm. gen. Svobodu 6315/10, Prešov, Slovenská republika
Address Murgašova 7, Sabinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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