Company data from Slovak public registers
Company financial profile・Company ID 36463337・Vajanského 49, 08001 Prešov・Founded 1999
Turnover 2025
2.88 M €
+33 %Profit 2025
877 K €
+43 %Assets
2.6 M €
+41 %Equity
887 K €
+42 %Debt ratio
65.9 %
−0.3 ppGross margin
50.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+2.1 ppProfit / revenue
ROA
33.7 %
+0.4 ppReturn on assets
ROE
98.8 %
+0.5 ppReturn on equity
Current ratio
0.94
+9.3 %Current assets / current liabilities
Earnings before tax
1.11 M €
+43 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−110 K €
+37 %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 | 2.72 M € | 2.94 M € | 2.15 M € | 2.88 M € |
| Value added | 1.26 M € | 1.35 M € | 1.06 M € | 1.44 M € |
| Operating revenue | 2.72 M € | 3.26 M € | 2.16 M € | 2.88 M € |
| Profit after tax | 805 K € | 827 K € | 613 K € | 877 K € |
| Income tax | 214 K € | 220 K € | 164 K € | 234 K € |
| Current income tax | 214 K € | 220 K € | 164 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 1.93 M € | 1.84 M € | 2.6 M € |
| Non-current assets | 750 K € | 727 K € | 806 K € | 1.01 M € |
| Property, plant and equipment | 750 K € | 727 K € | 806 K € | 922 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 86 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.2 M € | 1.03 M € | 1.59 M € |
| Inventory | 179 K € | 180 K € | 285 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 768 K € | 1.01 M € | 675 K € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 K € | 8,898 € | 69 K € | 83 K € |
| Accruals and deferrals | 5,324 € | 6,405 € | 6,851 € | 7,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.93 M € | 1.84 M € | 2.6 M € |
| Equity | 1.59 M € | 837 K € | 623 K € | 887 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 774 K € | 2,299 € | 2,563 € | 2,585 € |
| Profit/loss for the accounting period after tax | 805 K € | 827 K € | 613 K € | 877 K € |
| Liabilities | 521 K € | 1.09 M € | 1.22 M € | 1.71 M € |
| Non-current liabilities | 893 € | 1,377 € | 1,378 € | 1,585 € |
| Current liabilities | 511 K € | 1.08 M € | 1.2 M € | 1.7 M € |
| 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 | 9,007 € | 14 K € | 14 K € | 17 K € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vajanského 5698/49, 08001 Prešov, Slovenská republika
Address Jurkovičova 13, Prešov, Slovenská republika
Address Jurkovičova 6579/13, 08001 Prešov, Slovenská republika
Address Vajanského 5698/49, 08001 Prešov, Slovenská republika
Address Vajanského 5698/49, 08001 Prešov, Slovenská republika
Address Jurkovičova 13, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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