Company data from Slovak public registers
Company financial profile・Company ID 36478806・Jesenná 1, 08001 Prešov・Founded 2002
Turnover 2025
450 K €
−0.5 %Profit 2025
5,719 €
−72 %Assets
1.09 M €
+1.5 %Equity
472 K €
+1.2 %Debt ratio
56.8 %
+0.1 ppGross margin
34.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.2 ppProfit / revenue
ROA
0.5 %
−1.4 ppReturn on assets
ROE
1.2 %
−3.1 ppReturn on equity
Current ratio
0.39
+13 %Current assets / current liabilities
Earnings before tax
8,869 €
−67 %Profit + income tax
Effective tax
35.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−378 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 458 K € | 449 K € | 445 K € |
| Value added | 148 K € | 163 K € | 169 K € | 153 K € |
| Operating revenue | 400 K € | 462 K € | 452 K € | 450 K € |
| Profit after tax | 7,654 € | 27 K € | 20 K € | 5,719 € |
| Income tax | 3,025 € | 8,150 € | 6,592 € | 3,150 € |
| Current income tax | 3,025 € | 8,150 € | 6,592 € | 3,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 997 K € | 1.08 M € | 1.09 M € |
| Non-current assets | 766 K € | 772 K € | 869 K € | 853 K € |
| Property, plant and equipment | 766 K € | 772 K € | 869 K € | 853 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 € | 65 € | 65 € | 65 € |
| Current assets | 182 K € | 223 K € | 206 K € | 237 K € |
| Inventory | 13 K € | 3,762 € | 12 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 58 K € | 69 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 162 K € | 124 K € | 161 K € |
| Accruals and deferrals | 2,372 € | 2,326 € | 2,130 € | 2,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 997 K € | 1.08 M € | 1.09 M € |
| Equity | 419 K € | 446 K € | 467 K € | 472 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 195 K € | 203 K € | 230 K € | 250 K € |
| Profit/loss for the accounting period after tax | 7,654 € | 27 K € | 20 K € | 5,719 € |
| Liabilities | 531 K € | 551 K € | 610 K € | 620 K € |
| Non-current liabilities | 170 € | 64 € | 304 € | 523 € |
| Current liabilities | 527 K € | 547 K € | 605 K € | 615 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 | 3,170 € | 3,860 € | 4,079 € | 4,409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Šalgovíkom 12788/15, 08001 Prešov, Slovenská republika
od 14.03.2002
Address Exnárova 12, Prešov, Slovenská republika
Address Lipová 12382/3A, 08001 Prešov, Slovenská republika
od 14.03.2002
Address Gen. Svobodu 40, Prešov, Slovenská republika
Address Pod Šalgovíkom 12788/15, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12788/15, 08001 Prešov, Slovenská republika
Address Lipová 12382/3A, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12788/15, 08001 Prešov, Slovenská republika
Address Exnárova 12, Prešov, Slovenská republika
Address Gen. Svobodu 40, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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