Company data from Slovak public registers
Company financial profile・Company ID 36472476・Petrovianska 290/34B, 08001 Haniska・Founded 2001
Turnover 2025
61.08 M €
+12 %Profit 2025
6.81 M €
−17 %Assets
34.98 M €
+3.4 %Equity
27.87 M €
+11 %Debt ratio
16.5 %
−5.0 ppGross margin
37.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−3.8 ppProfit / revenue
ROA
19.5 %
−4.8 ppReturn on assets
ROE
24.4 %
−8.3 ppReturn on equity
Current ratio
6.00
+16 %Current assets / current liabilities
Earnings before tax
9.01 M €
−14 %Profit + income tax
Effective tax
24.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
15.62 M €
+4.5 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.01 M € | 53.03 M € | 54.32 M € | 60.6 M € |
| Value added | 9.56 M € | 20.78 M € | 21.89 M € | 22.98 M € |
| Operating revenue | 35.82 M € | 53.08 M € | 54.74 M € | 61.08 M € |
| Profit after tax | 1.62 M € | 8.78 M € | 8.19 M € | 6.81 M € |
| Income tax | 433 K € | 2.37 M € | 2.23 M € | 2.2 M € |
| Current income tax | 427 K € | 2.33 M € | 2.18 M € | 2.13 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.91 M € | 32.18 M € | 33.82 M € | 34.98 M € |
| Non-current assets | 12.23 M € | 13.07 M € | 15.22 M € | 16.18 M € |
| Property, plant and equipment | 12.22 M € | 13.04 M € | 15.2 M € | 16.16 M € |
| Non-current intangible assets | 7,829 € | 31 K € | 22 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.65 M € | 19.05 M € | 18.54 M € | 18.74 M € |
| Inventory | 3.05 M € | 3.65 M € | 4.01 M € | 4.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.17 M € | 11.92 M € | 10.14 M € | 10.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 433 K € | 3.48 M € | 4.39 M € | 4.3 M € |
| Accruals and deferrals | 28 K € | 55 K € | 61 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.91 M € | 32.18 M € | 33.82 M € | 34.98 M € |
| Equity | 13.28 M € | 20.86 M € | 25.06 M € | 27.87 M € |
| 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 | 11.63 M € | 12.04 M € | 16.82 M € | 21.02 M € |
| Profit/loss for the accounting period after tax | 1.62 M € | 8.78 M € | 8.19 M € | 6.81 M € |
| Liabilities | 8.78 M € | 9.5 M € | 7.25 M € | 5.76 M € |
| Non-current liabilities | 55 K € | 111 K € | 182 K € | 261 K € |
| Current liabilities | 2.74 M € | 4.96 M € | 3.6 M € | 3.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.93 M € | 2.86 M € | 1.79 M € | 716 K € |
| Short-term bank loans | 1.71 M € | 1.08 M € | 1.08 M € | 1.07 M € |
| Provisions | 316 K € | 442 K € | 520 K € | 507 K € |
| Accruals and deferrals | 852 K € | 1.81 M € | 1.52 M € | 1.36 M € |
Tax liability trend
30 registered activities
Člen predstavenstva
Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Pri vodojeme 2927/16, 08006 Ľubotice, Slovenská republika
Predseda predstavenstva
Address Švábska 14892/12, 08005 Prešov, Slovenská republika
člen predstavenstva
Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika
Address Fintická 2150/21, 08006 Prešov - Nižná Šebastová, Slovenská republika
člen predstavenstva
Address Na Brehu 20/A, 08005 Prešov, Slovenská republika
člen predstavenstva
Address Slovenská 6, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Kraskova 4/A, 08001 Prešov, Slovenská republika
Address Slovenská 6, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Fintická 21/2150, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address L. Novomeského 6466/4, 08001 Prešov, Slovenská republika
Address Žrodlana 47, 43450 Ustroň, Poľská republika
Address Poschlova 6270/19, 08001 Prešov, Slovenská republika
Address Lada 244, 08212 Lada, Slovenská republika
Address Žrodlana 47, 43450 Ustroň, Poľská republika
Address Žrodlana 47, 43405 Ustroň, Poľská republika
Address Švábska 6725/43, 08005 Prešov, Slovenská republika
Address Žrodlana 47, 43 450 Ustroň, Poľská republika
Address Kraskova 4/A, 08005 Prešov, Slovenská republika
Address Abranovce 12, 08252 Abranovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.