Company data from Slovak public registers
Company financial profile・Company ID 36467782・Protifašistických bojovníkov 4, 08001 Prešov・Founded 2000
Turnover 2025
3.72 M €
−6.8 %Profit 2025
1.11 M €
+892 %Assets
2.74 M €
+2.6 %Equity
2.42 M €
+84 %Debt ratio
11.5 %
−39 ppGross margin
-3.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+33 ppProfit / revenue
ROA
40.5 %
+46 ppReturn on assets
ROE
45.8 %
+56 ppReturn on equity
Current ratio
9.69
+461 %Current assets / current liabilities
Earnings before tax
1.28 M €
+924 %Profit + income tax
Effective tax
13.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
2.36 M €
+160 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.66 M € | 4.8 M € | 3.37 M € | 1.04 M € |
| Value added | 1.32 M € | 1.03 M € | 945 K € | −34 K € |
| Operating revenue | 5.07 M € | 5.01 M € | 3.99 M € | 3.72 M € |
| Profit after tax | −19 K € | −330 K € | −140 K € | 1.11 M € |
| Income tax | 1,437 € | 585 € | −16 K € | 174 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 4.46 M € | 2.67 M € | 2.74 M € |
| Non-current assets | 925 K € | 826 K € | 505 K € | 98 K € |
| Property, plant and equipment | 925 K € | 826 K € | 505 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 3.62 M € | 2.15 M € | 2.63 M € |
| Inventory | 1.61 M € | 1.51 M € | 1.06 M € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.72 M € | 1.95 M € | 1.06 M € | 2.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 156 K € | 30 K € | 478 K € |
| Accruals and deferrals | 48 K € | 18 K € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 4.46 M € | 2.67 M € | 2.74 M € |
| Equity | 1.78 M € | 1.45 M € | 1.31 M € | 2.42 M € |
| Share capital | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Funds and other equity components | 138 K € | 138 K € | 138 K € | 138 K € |
| Profit/loss of previous years | 470 K € | 451 K € | 121 K € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −330 K € | −140 K € | 1.11 M € |
| Liabilities | 2.58 M € | 2.98 M € | 1.34 M € | 315 K € |
| Non-current liabilities | 28 K € | 25 K € | 4,307 € | 41 K € |
| Current liabilities | 2.05 M € | 2.44 M € | 1.24 M € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 111 K € | 78 K € | 44 K € | 0 € |
| Short-term bank loans | 361 K € | 397 K € | 34 K € | 0 € |
| Provisions | 31 K € | 41 K € | 13 K € | 1,970 € |
| Accruals and deferrals | 0 € | 21 K € | 15 K € | 178 € |
Tax liability trend
17 registered activities
Address Moravská 386/79, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Moravská 386/79, 04001 Košice - mestská časť Sever, Slovenská republika
člen predstavenstva
Address Víťaz 444, 08238 Víťaz, Slovenská republika
Člen predstavenstva
Address Župčany 580, 08001 Župčany, Slovenská republika
člen predstavenstva
Address Víťaz 444, 08238 Víťaz, Slovenská republika
člen predstavenstva
Address Víťaz 444, 08238 Víťaz, Slovenská republika
člen predstavenstva
Address Novomeského 18, 08301 Sabinov, Slovenská republika
člen predstavenstva
Address Kvetná 6734/24, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Moravská 386/79, 04001 Košice - sever, Slovenská republika
predseda predstavenstva
Address Viedenská 4/2650, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Address Šalgovická 2151/41, 08006 Ľubotice, Slovenská republika
Address Široké 779, 08237 Široké, Slovenská republika
Address Šalgovická 41, 08006 Ľubotice, Slovenská republika
Address Fintická 65, 08006 Prešov, Slovenská republika
Address Župčany 219, 08001 Župčany, Slovenská republika
Address Pod dubom 25, 08001 Prešov, Slovenská republika
Address Pod dubom 25, 08001 Prešov, Slovenská republika
Address Fintická 65, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Antona Prídavku 26, 08001 Prešov, Slovenská republika
Address Fintická 65, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
7 entries from the business register
PRELIKA, a.s. Prešov v likvidácii
Protifašistických bojovníkov 4, 08001 Prešov
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