Company data from Slovak public registers
Company financial profile・Company ID 36472298・Vodárenská 13475/5A, 08001 Prešov・Founded 2001
Turnover 2025
494 K €
−9.8 %Profit 2025
−28 K €
−524 %Assets
223 K €
−26 %Equity
195 K €
−14 %Debt ratio
12.8 %
−12 ppGross margin
20.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−6.9 ppProfit / revenue
ROA
-12.6 %
−15 ppReturn on assets
ROE
-14.5 %
−17 ppReturn on equity
Current ratio
7.29
+135 %Current assets / current liabilities
Earnings before tax
−26 K €
−350 %Profit + income tax
Effective tax
-7.3 %
−44 ppIncome tax / earnings before tax
Net working capital
103 K €
−22 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 607 K € | 547 K € | 483 K € |
| Value added | 163 K € | 162 K € | 154 K € | 100 K € |
| Operating revenue | 1.4 M € | 608 K € | 547 K € | 494 K € |
| Profit after tax | 23 K € | −3,740 € | 6,645 € | −28 K € |
| Income tax | 7,120 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 7,120 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 305 K € | 302 K € | 223 K € |
| Non-current assets | 150 K € | 143 K € | 106 K € | 102 K € |
| Property, plant and equipment | 150 K € | 143 K € | 106 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 161 K € | 195 K € | 120 K € |
| Inventory | 6,925 € | 18 K € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 13 K € | 575 € |
| Current receivables | 119 K € | 134 K € | 122 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 8,748 € | 60 K € | 57 K € |
| Accruals and deferrals | 1,774 € | 2,134 € | 876 € | 2,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 305 K € | 302 K € | 223 K € |
| Equity | 230 K € | 222 K € | 227 K € | 195 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 686 € | 686 € | 686 € | 686 € |
| Profit/loss of previous years | 200 K € | 218 K € | 213 K € | 215 K € |
| Profit/loss for the accounting period after tax | 23 K € | −3,740 € | 6,645 € | −28 K € |
| Liabilities | 96 K € | 84 K € | 75 K € | 29 K € |
| Non-current liabilities | 5,788 € | 8,666 € | 8,487 € | 9,355 € |
| Current liabilities | 85 K € | 72 K € | 63 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 957 € | 1,670 € | 862 € | 20 € |
| Provisions | 4,627 € | 1,668 € | 2,759 € | 2,867 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 26/15, 08222 Ostrovany, Slovenská republika
Address Šarišská 903/11, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1035/145, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1035/145, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Karpatská 6595/9, 08001 Prešov, Slovenská republika
Address Šarišská 1035/145, 08221 Veľký Šariš, Slovenská republika
Address Župčany 239, 08001 Župčany, Slovenská republika
Address Kanaš 1035, Veľký Šariš, Slovenská republika
Address Sabinovská 35, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 35, Veľký Šariš, Slovenská republika
Address Záhradná 26/15, 08222 Ostrovany, Slovenská republika
Address Šarišská 903/11, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1035/145, 08221 Veľký Šariš, Slovenská republika
Address Karpatská 6595/9, 08001 Prešov, Slovenská republika
Address Šarišská 1035/145, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 35, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1035/145, 08221 Veľký Šariš, Slovenská republika
Address Sabinovská 35, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1035/145, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Župčany 239, 08001 Župčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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