Company data from Slovak public registers
Company financial profile・Company ID 36468924・Sabinovská 67/5065, 08001 Prešov・Founded 2000
Turnover 2025
2.1 M €
−1.0 %Profit 2025
13 K €
−74 %Assets
1.55 M €
+0.2 %Equity
519 K €
+2.5 %Debt ratio
66.4 %
−0.8 ppGross margin
24.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
0.8 %
−2.4 ppReturn on assets
ROE
2.5 %
−7.5 ppReturn on equity
Current ratio
0.44
+12 %Current assets / current liabilities
Earnings before tax
19 K €
−72 %Profit + income tax
Effective tax
31.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−181 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 1.94 M € | 2.12 M € | 2.1 M € |
| Value added | 437 K € | 429 K € | 478 K € | 522 K € |
| Operating revenue | 1.98 M € | 1.95 M € | 2.13 M € | 2.1 M € |
| Profit after tax | 60 K € | 45 K € | 50 K € | 13 K € |
| Income tax | 18 K € | 16 K € | 16 K € | 5,768 € |
| Current income tax | 18 K € | 16 K € | 16 K € | 5,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.43 M € | 1.54 M € | 1.55 M € |
| Non-current assets | 1.33 M € | 1.3 M € | 1.42 M € | 1.4 M € |
| Property, plant and equipment | 1.33 M € | 1.3 M € | 1.42 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 124 K € | 115 K € | 140 K € |
| Inventory | 38 K € | 48 K € | 36 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 42 K € | 45 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 34 K € | 34 K € | 14 K € |
| Accruals and deferrals | 5,159 € | 4,416 € | 5,719 € | 5,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.43 M € | 1.54 M € | 1.55 M € |
| Equity | 411 K € | 456 K € | 506 K € | 519 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 194 K € | 240 K € | 290 K € |
| Profit/loss for the accounting period after tax | 60 K € | 45 K € | 50 K € | 13 K € |
| Liabilities | 1.05 M € | 970 K € | 1.04 M € | 1.03 M € |
| Non-current liabilities | 33 K € | 47 K € | 165 K € | 171 K € |
| Current liabilities | 279 K € | 286 K € | 295 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 498 K € | 340 K € | 280 K € | 299 K € |
| Short-term bank loans | 234 K € | 288 K € | 287 K € | 221 K € |
| Provisions | 5,860 € | 7,502 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hlavná 441/107, 08216 Fintice, Slovenská republika
predseda
Address Fintice 441, Fintice, Slovenská republika
predseda
Address Hlavná 441/107, Fintice, Slovenská republika
člen
Address Ražňany 141, Ražňany, Slovenská republika
člen
Address Fintice 441, Fintice, Slovenská republika
Address Hlavná 441/107, 08216 Fintice, Slovenská republika
Address Hlavná 441/107, 08216 Fintice, Slovenská republika
Address Hlavná 441/107, 08216 Fintice, Slovenská republika
Address Ražňany 144, 08261 Ražňany, Slovenská republika
Address Hlavná 441/107, 08216 Fintice, Slovenská republika
Address Hlavná 441, 08216 Fintice, Slovenská republika
Address Hlavná 441, 08216 Fintice, Slovenská republika
Address Magurská 10/7, Prešov, Slovenská republika
Address Sekčovská 18, Prešov, Slovenská republika
Address Fintice 441, Fintice, Slovenská republika
Registered in Business Register
1 entry from the business register
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