Company data from Slovak public registers
Company financial profile・Company ID 36477346・Ľubochnianska 5, 08001 Prešov・Founded 2001
Turnover 2025
357 K €
+3.4 %Profit 2025
112 K €
+13 %Assets
770 K €
+22 %Equity
631 K €
+22 %Debt ratio
18.0 %
+0.4 ppGross margin
55.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+2.8 ppProfit / revenue
ROA
14.6 %
−1.1 ppReturn on assets
ROE
17.8 %
−1.3 ppReturn on equity
Current ratio
11.36
+121 %Current assets / current liabilities
Earnings before tax
143 K €
+12 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
562 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 305 K € | 345 K € | 356 K € |
| Value added | 141 K € | 100 K € | 163 K € | 196 K € |
| Operating revenue | 317 K € | 321 K € | 345 K € | 357 K € |
| Profit after tax | 72 K € | 58 K € | 99 K € | 112 K € |
| Income tax | 19 K € | 16 K € | 28 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 491 K € | 630 K € | 770 K € |
| Non-current assets | 72 K € | 63 K € | 61 K € | 153 K € |
| Property, plant and equipment | 72 K € | 63 K € | 61 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 428 K € | 569 K € | 616 K € |
| Inventory | 28 K € | 32 K € | 35 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 130 K € | 208 K € | 231 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 248 K € | 266 K € | 326 K € | 350 K € |
| Accruals and deferrals | — | — | — | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 491 K € | 630 K € | 770 K € |
| Equity | 363 K € | 420 K € | 519 K € | 631 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 193 K € | 263 K € | 322 K € | 420 K € |
| Profit/loss for the accounting period after tax | 72 K € | 58 K € | 99 K € | 112 K € |
| Liabilities | 104 K € | 71 K € | 111 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 84 K € |
| Current liabilities | 63 K € | 29 K € | 110 K € | 54 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −473 € | −472 € | −473 € | −473 € |
| Provisions | 0 € | 1,206 € | 630 € | 519 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Tomášikova 4856/24, 08001 Prešov, Slovenská republika
Address Višňová 3, 08001 Prešov, Slovenská republika
Address A. Prídavku 28, Prešov, Slovenská republika
Address Višňová 3, Prešov, Slovenská republika
Address Prostějovská 39, Prešov, Slovenská republika
Address Moyzesova 7339/44A, 08001 Prešov, Slovenská republika
Address Tomášikova 4856/24, 08001 Prešov, Slovenská republika
Address Višňová 3, 08001 Prešov, Slovenská republika
Address Tomášikova 4856/24, 08001 Prešov, Slovenská republika
Address Moyzesova 7339/44A, 08001 Prešov, Slovenská republika
Address A. Prídavku 28, Prešov, Slovenská republika
Address Višňová 3, Prešov, Slovenská republika
Address Prostějovská 39, Prešov, Slovenská republika
Address A. Prídavku 28, Prešov, Slovenská republika
Address Višňová 3, Prešov, Slovenská republika
Address Prostějovská 39, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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