Company data from Slovak public registers
Company financial profile・Company ID 36477095・Bardejovská 44, 08006 Prešov・Founded 2001
Turnover 2025
14.46 M €
+25 %Profit 2025
413 K €
+33 %Assets
3.66 M €
+9.3 %Equity
2.15 M €
+24 %Debt ratio
41.3 %
−6.8 ppGross margin
7.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
11.3 %
+2.0 ppReturn on assets
ROE
19.2 %
+1.4 ppReturn on equity
Current ratio
2.75
+29 %Current assets / current liabilities
Earnings before tax
573 K €
+43 %Profit + income tax
Effective tax
27.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
2.28 M €
+32 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.92 M € | 10.76 M € | 11.57 M € | 14.46 M € |
| Value added | 842 K € | 799 K € | 819 K € | 1.04 M € |
| Operating revenue | 10.92 M € | 10.76 M € | 11.57 M € | 14.46 M € |
| Profit after tax | 430 K € | 392 K € | 310 K € | 413 K € |
| Income tax | 118 K € | 105 K € | 91 K € | 159 K € |
| Current income tax | 118 K € | 105 K € | 91 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 3.12 M € | 3.35 M € | 3.66 M € |
| Non-current assets | 18 K € | 9,492 € | 58 K € | 61 K € |
| Property, plant and equipment | 18 K € | 9,492 € | 58 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.87 M € | 3.11 M € | 3.28 M € | 3.59 M € |
| Inventory | 348 K € | 492 K € | 373 K € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.51 M € | 2.61 M € | 2.84 M € | 3.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,637 € | 8,410 € | 66 K € | 16 K € |
| Accruals and deferrals | 1,397 € | 958 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 3.12 M € | 3.35 M € | 3.66 M € |
| Equity | 1.04 M € | 1.43 M € | 1.74 M € | 2.15 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 33 K € | 55 K € | 74 K € | 90 K € |
| Profit/loss of previous years | 566 K € | 974 K € | 1.35 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 430 K € | 392 K € | 310 K € | 413 K € |
| Liabilities | 1.85 M € | 1.69 M € | 1.61 M € | 1.51 M € |
| Non-current liabilities | 13 K € | 3,582 € | 2,694 € | 3,755 € |
| Current liabilities | 1.37 M € | 1.25 M € | 1.55 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 472 K € | 444 K € | 62 K € | 200 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,479 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Víťaz 624, 08238 Víťaz, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Address Víťaz 318, 08238 Víťaz, Slovenská republika
Address Chmiňany 159, 08233 Chminianska Nová Ves, Slovenská republika
Address Chmiňany 159, 08233 Chminianska Nová Ves, Slovenská republika
Address Kalinovská 3, Košice, Slovenská republika
Address Šemša 32, 04421 Šemša, Slovenská republika
Address Kalinovská 3, 04022 Košice, Slovenská republika
Address Bardejovská 44, 08001 Prešov, Slovenská republika
Address Bardejovská 44, 08006 Prešov, Slovenská republika
Address Bardejovská 44, 08001 Prešov, Slovenská republika
Address Bardejovská 44, 08006 Prešov, Slovenská republika
Address Šemša 32, 04421 Šemša, Slovenská republika
Address Dargov 89, 07661 Dargov, Slovenská republika
Address Kalinovská 3, 04022 Košice, Slovenská republika
Address Dargov 89, 07661 Dargov, Slovenská republika
Address Kalinovská 3, Košice, Slovenská republika
Address Dargov 89, Dargov, Slovenská republika
Registered in Business Register
1 entry from the business register
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