Company data from Slovak public registers
Company financial profile・Company ID 36480002・Tomášikova 36, 08001 Prešov・Founded 2002
Turnover 2025
1.86 M €
+4.0 %Profit 2025
6,025 €
+78 %Assets
837 K €
+55 %Equity
61 K €
−0.9 %Debt ratio
92.7 %
+4.1 ppGross margin
27.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
9.9 %
+4.4 ppReturn on equity
Current ratio
0.38
+15 %Current assets / current liabilities
Earnings before tax
9,865 €
+36 %Profit + income tax
Effective tax
38.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−444 K €
−43 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.61 M € | 1.74 M € | 1.84 M € |
| Value added | 323 K € | 330 K € | 450 K € | 506 K € |
| Operating revenue | 1.68 M € | 1.64 M € | 1.79 M € | 1.86 M € |
| Profit after tax | 4,809 € | 18 K € | 3,389 € | 6,025 € |
| Income tax | 1,887 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,887 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 723 K € | 539 K € | 837 K € |
| Non-current assets | 290 K € | 40 K € | 383 K € | 525 K € |
| Property, plant and equipment | 290 K € | 40 K € | 383 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 683 K € | 156 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 230 K € | 123 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 453 K € | 34 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 723 K € | 539 K € | 837 K € |
| Equity | 97 K € | 118 K € | 62 K € | 61 K € |
| Share capital | 95 K € | 67 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 340 € |
| Profit/loss of previous years | −3,044 € | 33 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 4,809 € | 18 K € | 3,389 € | 6,025 € |
| Liabilities | 315 K € | 605 K € | 477 K € | 776 K € |
| Non-current liabilities | 3,659 € | 644 € | 5,122 € | 6,060 € |
| Current liabilities | 311 K € | 605 K € | 468 K € | 721 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 300 € | 0 € | 4,805 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tomášikova 36, 08001 Prešov, Slovenská republika
Address Zimná 276/5, 08005 Teriakovce, Slovenská republika
Address Šarišská 1749/140, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Engelsova 10, 08001 Prešov, Slovenská republika
Address Tomášikova 36, Prešov, Slovenská republika
Address Zimná 276/5, 08005 Teriakovce, Slovenská republika
Address Šarišská 1749/140, 08221 Veľký Šariš, Slovenská republika
Address Tomášikova 36, 08001 Prešov, Slovenská republika
Address Engelsova 10, 08001 Prešov, Slovenská republika
Address Šarišská 1749/140, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Tomášikova 36, 08001 Prešov, Slovenská republika
Address Tomášikova 36, 08001 Prešov, Slovenská republika
Address Tomášikova 36, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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