Company data from Slovak public registers
Company financial profile・Company ID 36466387・Družstevná 39, 08006 Prešov・Founded 2000
Turnover 2025
4.74 M €
+7.4 %Profit 2025
193 K €
+175 %Assets
3.11 M €
+3.4 %Equity
2.68 M €
+7.8 %Debt ratio
13.8 %
−3.5 ppGross margin
49.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+9.9 ppProfit / revenue
ROA
6.2 %
+15 ppReturn on assets
ROE
7.2 %
+18 ppReturn on equity
Current ratio
8.66
+36 %Current assets / current liabilities
Earnings before tax
171 K €
+167 %Profit + income tax
Effective tax
-13.3 %
−12 ppIncome tax / earnings before tax
Net working capital
1.81 M €
+16 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.61 M € | 4.93 M € | 4.27 M € | 4.54 M € |
| Value added | 2.44 M € | 2.24 M € | 1.88 M € | 2.23 M € |
| Operating revenue | 5.65 M € | 4.87 M € | 4.41 M € | 4.74 M € |
| Profit after tax | 420 K € | 235 K € | −257 K € | 193 K € |
| Income tax | 104 K € | 54 K € | 2,569 € | −23 K € |
| Current income tax | 105 K € | 61 K € | 3,840 € | 3,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.37 M € | 3.0 M € | 3.11 M € |
| Non-current assets | 1.23 M € | 1.18 M € | 1.14 M € | 1.05 M € |
| Property, plant and equipment | 1.23 M € | 1.16 M € | 1.14 M € | 961 K € |
| Non-current intangible assets | 0 € | 12 K € | 3,907 € | 85 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 2.19 M € | 1.86 M € | 2.05 M € |
| Inventory | 1.2 M € | 898 K € | 1.03 M € | 1.04 M € |
| Non-current receivables | 0 € | 5,520 € | 6,791 € | 33 K € |
| Current receivables | 612 K € | 973 K € | 409 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 315 K € | 408 K € | 499 K € |
| Accruals and deferrals | 4,526 € | 6,172 € | 6,235 € | 9,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.37 M € | 3.0 M € | 3.11 M € |
| Equity | 2.51 M € | 2.74 M € | 2.48 M € | 2.68 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.08 M € | 2.5 M € | 2.73 M € | 2.48 M € |
| Profit/loss for the accounting period after tax | 420 K € | 235 K € | −257 K € | 193 K € |
| Liabilities | 854 K € | 631 K € | 521 K € | 429 K € |
| Non-current liabilities | 354 K € | 245 K € | 121 K € | 92 K € |
| Current liabilities | 317 K € | 247 K € | 292 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 20 K € | 6,719 € | 986 € |
| Short-term bank loans | 85 K € | 25 K € | 13 K € | 5,733 € |
| Provisions | 63 K € | 82 K € | 82 K € | 86 K € |
| Accruals and deferrals | 8 € | 1,819 € | 0 € | 1,556 € |
Tax liability trend
10 registered activities
Address Šmeralova 23/4873, 08001 Prešov, Slovenská republika
Address Jarná 15/12658, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Pustá dolina 11/14048, 08001 Prešov, Slovenská republika
Address Kostolná 10/336, 08216 Záhradné, Slovenská republika
Address Šmeralova 23, Prešov, Slovenská republika
Address Dargovská 7, Prešov, Slovenská republika
Address Švábska 53, Prešov, Slovenská republika
Address Kostolná 336/10, 08216 Záhradné, Slovenská republika
Address Jarná 12658/15, 08006 Prešov, Slovenská republika
Address Pustá dolina 14048/11, 08001 Prešov, Slovenská republika
Address Šmeralova 23/4873, 08001 Prešov, Slovenská republika
Address Kostolná 10/336, 08216 Záhradné, Slovenská republika
Address Jarná 15/12658, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Pustá dolina 11/14048, 08001 Prešov, Slovenská republika
Address Kostolná 10/336, 08216 Záhradné, Slovenská republika
Address Jarná 15/12658, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Pustá dolina 11/14048, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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