Company data from Slovak public registers
Company financial profile・Company ID 36470449・Jelšová 13824/26, 08005 Prešov・Founded 2001
Turnover 2025
2.09 M €
−3.0 %Profit 2025
415 €
+102 %Assets
684 K €
+12 %Equity
221 K €
+0.2 %Debt ratio
67.6 %
+3.8 ppGross margin
11.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.9 ppProfit / revenue
ROA
0.1 %
+3.0 ppReturn on assets
ROE
0.2 %
+8.3 ppReturn on equity
Current ratio
1.87
−13 %Current assets / current liabilities
Earnings before tax
4,255 €
+130 %Profit + income tax
Effective tax
90.2 %
+117 ppIncome tax / earnings before tax
Net working capital
304 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.83 M € | 2.03 M € | 2.06 M € |
| Value added | 226 K € | 273 K € | 200 K € | 238 K € |
| Operating revenue | 1.99 M € | 2.85 M € | 2.15 M € | 2.09 M € |
| Profit after tax | 18 K € | 28 K € | −18 K € | 415 € |
| Income tax | 5,919 € | 8,054 € | 3,840 € | 3,840 € |
| Current income tax | 5,919 € | 8,054 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 674 K € | 532 K € | 611 K € | 684 K € |
| Non-current assets | 40 K € | 36 K € | 33 K € | 29 K € |
| Property, plant and equipment | 40 K € | 36 K € | 33 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 494 K € | 577 K € | 653 K € |
| Inventory | 491 K € | 376 K € | 452 K € | 511 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 118 K € | 122 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,987 € | 805 € | 3,610 € | 9,708 € |
| Accruals and deferrals | 1,278 € | 1,766 € | 1,388 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 532 K € | 611 K € | 684 K € |
| Equity | 211 K € | 239 K € | 221 K € | 221 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 9,772 € | 9,772 € | 9,772 € | 9,772 € |
| Profit/loss of previous years | 173 K € | 191 K € | 219 K € | 201 K € |
| Profit/loss for the accounting period after tax | 18 K € | 28 K € | −18 K € | 415 € |
| Liabilities | 463 K € | 294 K € | 390 K € | 463 K € |
| Non-current liabilities | 4,723 € | 4,891 € | 5,019 € | 5,827 € |
| Current liabilities | 308 K € | 281 K € | 268 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 1,557 € | 111 K € | 100 K € |
| Provisions | 3,559 € | 6,386 € | 6,494 € | 7,232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sokolia 14552/25, 08001 Prešov, Slovenská republika
Address M. Nešpora 47, Prešov, Slovenská republika
Address Sibírska 23, Prešov, Slovenská republika
Address Hviezdoslavova 185/119, 02743 Nižná, Slovenská republika
Address Sokolia 14552/25, 08001 Prešov, Slovenská republika
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Address Hurbanova 432/20, 02001 Púchov, Slovenská republika
Address Hurbanova 432, 02001 Púchov, Slovenská republika
Address Sibírska 23, Prešov, Slovenská republika
Address Hurbanova 432, 02001 Púchov, Slovenská republika
Address M. Nešpora 47, Prešov, Slovenská republika
Address Sibírska 23, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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