Company data from Slovak public registers
Company financial profile・Company ID 36470244・Košická 20, 08001 Prešov・Founded 2000
Turnover 2025
3.83 M €
+15 %Profit 2025
475 K €
+152 %Assets
10.78 M €
−1.0 %Equity
3.43 M €
+12 %Debt ratio
64.7 %
−1.6 ppGross margin
23.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+6.7 ppProfit / revenue
ROA
4.4 %
+2.7 ppReturn on assets
ROE
13.8 %
+7.7 ppReturn on equity
Current ratio
2.84
+7.8 %Current assets / current liabilities
Earnings before tax
546 K €
+110 %Profit + income tax
Effective tax
13.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+8.4 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.78 M € | 3.35 M € | 4.34 M € |
| Value added | 655 K € | 743 K € | 814 K € | 1.01 M € |
| Operating revenue | 1.56 M € | 1.7 M € | 3.33 M € | 3.83 M € |
| Profit after tax | 4,342 € | 29 K € | 188 K € | 475 K € |
| Income tax | 19 K € | 32 K € | 72 K € | 71 K € |
| Current income tax | 0 € | 32 K € | 72 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.43 M € | 9.97 M € | 10.89 M € | 10.78 M € |
| Non-current assets | 7.62 M € | 6.96 M € | 7.84 M € | 7.58 M € |
| Property, plant and equipment | 3.36 M € | 3.45 M € | 3.75 M € | 3.6 M € |
| Non-current intangible assets | 107 K € | 455 € | 0 € | 0 € |
| Non-current financial assets | 4.15 M € | 3.51 M € | 4.09 M € | 3.98 M € |
| Current assets | 2.81 M € | 3.0 M € | 3.02 M € | 3.13 M € |
| Inventory | 2.14 M € | 2.17 M € | 2.06 M € | 1.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 K € | 757 K € | 908 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 79 K € | 46 K € | 343 K € |
| Accruals and deferrals | 6,588 € | 5,544 € | 29 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.43 M € | 9.97 M € | 10.89 M € | 10.78 M € |
| Equity | 3.66 M € | 3.05 M € | 3.08 M € | 3.43 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 2.58 M € | 2.59 M € | 2.61 M € | 2.8 M € |
| Profit/loss for the accounting period after tax | 4,342 € | 29 K € | 188 K € | 475 K € |
| Liabilities | 6.05 M € | 6.19 M € | 7.22 M € | 6.97 M € |
| Non-current liabilities | 5.36 M € | 5.38 M € | 5.01 M € | 4.98 M € |
| Current liabilities | 681 K € | 802 K € | 1.15 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.06 M € | 872 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 10 K € | 11 K € | 16 K € |
| Accruals and deferrals | 722 K € | 729 K € | 591 K € | 375 K € |
Tax liability trend
29 registered activities
Address Šmeralova 13, 08001 Prešov, Slovenská republika
Address Šmeralova 13, Prešov, Slovenská republika
Address Šmeralova 13, 08001 Prešov, Slovenská republika
Address Šmeralova 4873/13, 08001 Prešov, Slovenská republika
Address Šmeralova 4873/13, 08001 Prešov, Slovenská republika
Address Šmeralova 13, 08001 Prešov, Slovenská republika
Address Šmeralova 13, 08001 Prešov, Slovenská republika
Address Šmeralova 13, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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