Company data from Slovak public registers
Company financial profile・Company ID 36474011・Šafárikova 32, 08001 Prešov・Founded 2001
Turnover 2025
219 K €
−5.1 %Profit 2025
125 K €
+3.6 %Assets
645 K €
−5.4 %Equity
133 K €
+3.4 %Debt ratio
79.4 %
−1.8 ppGross margin
89.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
+4.8 ppProfit / revenue
ROA
19.5 %
+1.7 ppReturn on assets
ROE
94.5 %
+0.2 ppReturn on equity
Current ratio
0.04
−47 %Current assets / current liabilities
Earnings before tax
162 K €
+5.5 %Profit + income tax
Effective tax
22.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−491 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 250 K € | 230 K € | 219 K € |
| Value added | 179 K € | 221 K € | 177 K € | 195 K € |
| Operating revenue | 251 K € | 250 K € | 230 K € | 219 K € |
| Profit after tax | 82 K € | 138 K € | 121 K € | 125 K € |
| Income tax | 29 K € | 37 K € | 33 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 670 K € | 681 K € | 645 K € |
| Non-current assets | 667 K € | 647 K € | 639 K € | 624 K € |
| Property, plant and equipment | 667 K € | 647 K € | 639 K € | 624 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 23 K € | 42 K € | 21 K € |
| Inventory | 33 € | 69 € | 76 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,608 € | 6,081 € | 31 K € | 1,739 € |
| Financial accounts | 49 K € | 17 K € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 670 K € | 681 K € | 645 K € |
| Equity | 89 K € | 145 K € | 128 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 82 K € | 138 K € | 121 K € | 125 K € |
| Liabilities | 630 K € | 525 K € | 553 K € | 512 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 525 K € | 553 K € | 512 K € |
| Long-term bank loans | 232 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 147 € | 97 € | 0 € |
| Provisions | 1,216 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šafárikova 32, Prešov, Slovenská republika
Address Šafárikova 32, Prešov, Slovenská republika
Address Šafárikova 32, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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