Company data from Slovak public registers
Company financial profile・Company ID 36477125・Košická 2, 08069 Prešov・Founded 2002
Turnover 2025
1.95 M €
−84 %Profit 2025
858 K €
−85 %Assets
20.13 M €
+3.4 %Equity
17.31 M €
+5.6 %Debt ratio
13.8 %
−1.8 ppGross margin
53.8 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.9 %
−0.4 ppProfit / revenue
ROA
4.3 %
−24 ppReturn on assets
ROE
5.0 %
−29 ppReturn on equity
Current ratio
55.08
+113 %Current assets / current liabilities
Earnings before tax
1.05 M €
−85 %Profit + income tax
Effective tax
18.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
13.39 M €
+8.4 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.3 M € | 6.62 M € | 4.22 M € | 1.55 M € |
| Value added | −4.05 M € | −2.71 M € | −2.0 M € | 834 K € |
| Operating revenue | 18.13 M € | 18.87 M € | 12.51 M € | 1.95 M € |
| Profit after tax | −317 K € | −113 K € | 5.54 M € | 858 K € |
| Income tax | 173 K € | 6,407 € | 1.48 M € | 196 K € |
| Current income tax | 241 K € | 228 K € | 642 K € | 230 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.49 M € | 20.01 M € | 19.47 M € | 20.13 M € |
| Non-current assets | 6.33 M € | 3.45 M € | 6.56 M € | 6.47 M € |
| Property, plant and equipment | 6.32 M € | 2.89 M € | 1.61 M € | 1.45 M € |
| Non-current intangible assets | 8,385 € | 3,069 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 556 K € | 4.95 M € | 5.02 M € |
| Current assets | 13.06 M € | 16.33 M € | 12.85 M € | 13.64 M € |
| Inventory | 52 K € | 52 K € | 5,628 € | 5,627 € |
| Non-current receivables | 310 K € | 1.19 M € | 336 K € | 371 K € |
| Current receivables | 3.92 M € | 734 K € | 214 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.77 M € | 14.35 M € | 12.29 M € | 12.9 M € |
| Accruals and deferrals | 100 K € | 227 K € | 62 K € | 25 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.49 M € | 20.01 M € | 19.47 M € | 20.13 M € |
| Equity | 10.94 M € | 10.46 M € | 16.39 M € | 17.31 M € |
| Share capital | 11.0 M € | 11.0 M € | 11.0 M € | 11.0 M € |
| Funds and other equity components | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Profit/loss of previous years | −798 K € | −1.25 M € | −1.36 M € | 4.18 M € |
| Profit/loss for the accounting period after tax | −317 K € | −113 K € | 5.54 M € | 858 K € |
| Liabilities | 5.9 M € | 9.25 M € | 3.03 M € | 2.78 M € |
| Non-current liabilities | 362 K € | 213 K € | 0 € | 0 € |
| Current liabilities | 1.58 M € | 1.57 M € | 497 K € | 248 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 | 1.7 M € | 4.27 M € | 1.42 M € | 1.42 M € |
| Accruals and deferrals | 2.65 M € | 303 K € | 47 K € | 32 K € |
Tax liability trend
49 registered activities
Člen predstavenstva
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Sekčovská 12739/14C, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Ruská Nová Ves 281, 08005 Ruská Nová Ves, Slovenská republika
Člen predstavenstva
Address Teriakovce 253, 08005 Teriakovce, Slovenská republika
člen
Address Teriakovce 253, 08005 Prešov, Slovenská republika
podpredseda
Address Sekčovská 14C/12739, 08001 Prešov, Slovenská republika
člen
Address Šalgovická 1962/4, 08006 Ľubotice, Slovenská republika
člen
Address Federátov 11, 08001 Prešov, Slovenská republika
podpredseda
Address Odborárska 32, 08001 Prešov, Slovenská republika
podpredseda
Address Odborárska 32, 08001 Prešov, Slovenská republika
Address Zámocká 866/31, 08221 Veľký Šariš, Slovenská republika
Address Demjata 258, 08213 Demjata, Slovenská republika
Address Gorlická 583/6, 08501 Bardejov, Slovenská republika
Address Ruská Nová Ves 199, 08005 Ruská Nová Ves, Slovenská republika
Address Zápotockého 1, 08001 Prešov, Slovenská republika
Address Švábska 41, 08005 Prešov, Slovenská republika
Address Čapajevova 4893/6, 08001 Prešov, Slovenská republika
Address Bajkalská 4860/11, 08001 Prešov, Slovenská republika
Address Na Bikoši 23/14883, 08001 Prešov, Slovenská republika
Address Zámocká 31, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
4 entries from the business register
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