Company data from Slovak public registers
Company financial profile・Company ID 36467090・Jána Nováka 25, 08001 Prešov・Founded 2000
Turnover 2025
176 K €
+1.8 %Profit 2025
56 K €
−5.9 %Assets
582 K €
−5.7 %Equity
454 K €
+14 %Debt ratio
22.0 %
−14 ppGross margin
78.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−2.6 ppProfit / revenue
ROA
9.7 %
Return on assets
ROE
12.4 %
−2.6 ppReturn on equity
Current ratio
1.36
+38 %Current assets / current liabilities
Earnings before tax
72 K €
−5.7 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,849 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 146 K € | 173 K € | 176 K € |
| Value added | 103 K € | 123 K € | 152 K € | 137 K € |
| Operating revenue | 120 K € | 146 K € | 173 K € | 176 K € |
| Profit after tax | 33 K € | 32 K € | 60 K € | 56 K € |
| Income tax | 9,133 € | 8,716 € | 16 K € | 15 K € |
| Current income tax | 9,133 € | 8,716 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 645 K € | 617 K € | 582 K € |
| Non-current assets | 529 K € | 620 K € | 573 K € | 531 K € |
| Property, plant and equipment | 529 K € | 620 K € | 573 K € | 531 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 41 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 26 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,114 € | 2,325 € | 15 K € | 5,983 € |
| Accruals and deferrals | 1,293 € | 2,870 € | 3,360 € | 3,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 645 K € | 617 K € | 582 K € |
| Equity | 306 K € | 338 K € | 398 K € | 454 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,423 € | 1,423 € | 1,423 € | 1,423 € |
| Profit/loss of previous years | 66 K € | 98 K € | 131 K € | 191 K € |
| Profit/loss for the accounting period after tax | 33 K € | 32 K € | 60 K € | 56 K € |
| Liabilities | 250 K € | 307 K € | 219 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,718 € | 42 K € | 42 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 242 K € | 265 K € | 177 K € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gápľová 31, 08005 Prešov, Slovenská republika
Address Jána Nováka 25, Prešov, Slovenská republika
Address Jána Nováka 25, Prešov, Slovenská republika
Address Jána Nováka 25, 08001 Prešov, Slovenská republika
Address Gápľová 31, 08005 Prešov, Slovenská republika
Address Jána Nováka 25, 08001 Prešov, Slovenská republika
Address Gápľová 31, 08005 Prešov, Slovenská republika
Address Jána Nováka 25, Prešov, Slovenská republika
Address Jána Nováka 25, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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