Company data from Slovak public registers
Company financial profile・Company ID 36479195・Duklianska 29, 08001 Prešov・Founded 2002
Turnover 2025
2.52 M €
−37 %Profit 2025
40 K €
−44 %Assets
961 K €
−12 %Equity
240 K €
−12 %Debt ratio
75.0 %
Gross margin
11.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
4.2 %
−2.4 ppReturn on assets
ROE
16.6 %
−9.7 ppReturn on equity
Current ratio
1.32
+9.3 %Current assets / current liabilities
Earnings before tax
52 K €
−43 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
187 K €
+26 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 2.67 M € | 3.7 M € | 2.42 M € |
| Value added | 323 K € | 261 K € | 369 K € | 268 K € |
| Operating revenue | 2.55 M € | 2.69 M € | 3.98 M € | 2.52 M € |
| Profit after tax | 78 K € | 25 K € | 72 K € | 40 K € |
| Income tax | 21 K € | 6,908 € | 19 K € | 12 K € |
| Current income tax | 21 K € | 6,908 € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.39 M € | 1.09 M € | 961 K € |
| Non-current assets | 343 K € | 367 K € | 211 K € | 173 K € |
| Property, plant and equipment | 341 K € | 365 K € | 210 K € | 173 K € |
| Non-current intangible assets | 2,459 € | 1,537 € | 614 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 981 K € | 870 K € | 778 K € |
| Inventory | 651 K € | 646 K € | 831 K € | 683 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 288 K € | 32 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 47 K € | 7,137 € | 44 K € |
| Accruals and deferrals | 7,998 € | 47 K € | 8,375 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.39 M € | 1.09 M € | 961 K € |
| Equity | 509 K € | 540 K € | 272 K € | 240 K € |
| Share capital | 515 K € | 515 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −84 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 25 K € | 72 K € | 40 K € |
| Liabilities | 551 K € | 855 K € | 818 K € | 721 K € |
| Non-current liabilities | 11 K € | 11 K € | 94 K € | 62 K € |
| Current liabilities | 536 K € | 843 K € | 722 K € | 591 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,625 € | 920 € | 1,793 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Garbiarska 14954/3, 08006 Prešov, Slovenská republika
Address Garbiarska 14954/3, 08006 Prešov, Slovenská republika
Address Vyšná Šebastová 104, 08006 Prešov, Slovenská republika
od 5.4.2002
Address Veselá 5, Prešov, Slovenská republika
od 5.4.2002
Address Veselá 5, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Address Garbiarska 14954/3, 08006 Prešov, Slovenská republika
Address Garbiarska 14954/3, 08006 Prešov, Slovenská republika
Address Garbiarska 14954/3, 08006 Prešov, Slovenská republika
Address Garbiarska 14954/3, 08006 Prešov, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 104, 08006 Prešov, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 104, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
1 entry from the business register
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