Company data from Slovak public registers
Company financial profile・Company ID 36475874・Vajanského 5673/30, 08001 Prešov・Founded 2001
Turnover 2025
925 K €
+16 %Profit 2025
82 K €
+17 %Assets
249 K €
−1.5 %Equity
187 K €
−15 %Debt ratio
25.1 %
+12 ppGross margin
23.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
ROA
32.7 %
+5.1 ppReturn on assets
ROE
43.7 %
+12 ppReturn on equity
Current ratio
4.46
−60 %Current assets / current liabilities
Earnings before tax
103 K €
+17 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
165 K €
−16 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.16 M € | 793 K € | 907 K € |
| Value added | 176 K € | 243 K € | 197 K € | 210 K € |
| Operating revenue | 1.06 M € | 1.17 M € | 794 K € | 925 K € |
| Profit after tax | 83 K € | 116 K € | 70 K € | 82 K € |
| Income tax | 22 K € | 31 K € | 19 K € | 22 K € |
| Current income tax | 22 K € | 31 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 201 K € | 253 K € | 249 K € |
| Non-current assets | 41 K € | 50 K € | 33 K € | 35 K € |
| Property, plant and equipment | 41 K € | 50 K € | 33 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 148 K € | 217 K € | 213 K € |
| Inventory | 39 K € | 42 K € | 37 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 84 K € | 72 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 22 K € | 108 K € | 88 K € |
| Accruals and deferrals | 1,448 € | 3,705 € | 3,650 € | 1,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 201 K € | 253 K € | 249 K € |
| Equity | 118 K € | 151 K € | 221 K € | 187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 22 K € | 22 K € | 138 K € | 92 K € |
| Profit/loss for the accounting period after tax | 83 K € | 116 K € | 70 K € | 82 K € |
| Liabilities | 93 K € | 50 K € | 32 K € | 63 K € |
| Non-current liabilities | 13 K € | 15 K € | 8,572 € | 8,742 € |
| Current liabilities | 79 K € | 33 K € | 19 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,470 € | 2,533 € | 4,649 € | 6,092 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Levočská 4704/97, 08001 Prešov, Slovenská republika
Address Podhradík 16, 08006 Podhradík, Slovenská republika
Address Slánska 41, Prešov, Slovenská republika
Address Urxova 4, Prešov, Slovenská republika
Address Pažica 41, Prešov, Slovenská republika
Address Podhradík 16, Podhradík, Slovenská republika
Address Levočská 4704/97, 08001 Prešov, Slovenská republika
Address Podhradík 16, Podhradík, Slovenská republika
Address Urxova 4, Prešov, Slovenská republika
Address Urxova 4, Prešov, Slovenská republika
Address Podhradík 16, Podhradík, Slovenská republika
Registered in Business Register
2 entries from the business register
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