Company data from Slovak public registers
Company financial profile・Company ID 36467723・Reimanova 4, 08001 Prešov・Founded 2000
Turnover 2025
443 K €
−3.5 %Profit 2025
59 K €
−5.5 %Assets
438 K €
+58 %Equity
316 K €
+23 %Debt ratio
27.8 %
+20 ppGross margin
37.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−0.3 ppProfit / revenue
ROA
13.5 %
−9.0 ppReturn on assets
ROE
18.7 %
−5.6 ppReturn on equity
Current ratio
2.26
−81 %Current assets / current liabilities
Earnings before tax
75 K €
−6.4 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
152 K €
−27 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 391 K € | 460 K € | 443 K € |
| Value added | 71 K € | 121 K € | 146 K € | 166 K € |
| Operating revenue | 357 K € | 391 K € | 460 K € | 443 K € |
| Profit after tax | 14 K € | 40 K € | 63 K € | 59 K € |
| Income tax | 4,999 € | 12 K € | 17 K € | 16 K € |
| Current income tax | 4,999 € | 12 K € | 17 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 219 K € | 278 K € | 438 K € |
| Non-current assets | 58 K € | 65 K € | 50 K € | 165 K € |
| Property, plant and equipment | 58 K € | 65 K € | 50 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 152 K € | 227 K € | 273 K € |
| Inventory | 3,528 € | 2,119 € | 3,925 € | 3,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 127 K € | 198 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 32 K € | 23 K € | 25 K € | 61 K € |
| Accruals and deferrals | 1,201 € | 1,270 € | 951 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 219 K € | 278 K € | 438 K € |
| Equity | 154 K € | 194 K € | 257 K € | 316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,159 € | 3,869 € | 5,865 € | — |
| Profit/loss of previous years | 113 K € | 127 K € | 165 K € | 227 K € |
| Profit/loss for the accounting period after tax | 14 K € | 40 K € | 63 K € | 59 K € |
| Liabilities | 25 K € | 24 K € | 21 K € | 122 K € |
| Non-current liabilities | 987 € | 1,113 € | 1,304 € | 1,304 € |
| Current liabilities | 10 K € | 19 K € | 19 K € | 121 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,717 € | 3,996 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Záborské 480, 08253 Záborské, Slovenská republika
Address Botanická 8176/9, Prešov, Slovenská republika
od 7.1.2002
Address Botanická 8176/9, Prešov, Slovenská republika
do 7.1.2002
Address Kúpeľná 4, Prešov, Slovenská republika
Address Záborské 480, 08253 Záborské, Slovenská republika
Address Botanická 8176/9, 08001 Prešov, Slovenská republika
Address Botanická 8176/9, Prešov, Slovenská republika
Address Slovenská 14, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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