Company data from Slovak public registers
Company financial profile・Company ID 36480371・Pod Kamennou baňou 33, 08001 Prešov・Founded 2002
Turnover 2025
1.47 M €
−3.5 %Profit 2025
3,344 €
−77 %Assets
519 K €
−8.1 %Equity
57 K €
+6.2 %Debt ratio
89.0 %
−1.5 ppGross margin
5.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.6 %
−1.9 ppReturn on assets
ROE
5.9 %
−21 ppReturn on equity
Current ratio
21.45
−13 %Current assets / current liabilities
Earnings before tax
7,209 €
−61 %Profit + income tax
Effective tax
53.6 %
+33 ppIncome tax / earnings before tax
Net working capital
240 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.71 M € | 1.48 M € | 1.46 M € |
| Value added | 98 K € | 107 K € | 114 K € | 87 K € |
| Operating revenue | 1.76 M € | 1.71 M € | 1.52 M € | 1.47 M € |
| Profit after tax | 5,270 € | 1,982 € | 14 K € | 3,344 € |
| Income tax | 3,205 € | 3,514 € | 3,846 € | 3,865 € |
| Current income tax | 3,205 € | 3,514 € | 3,846 € | 3,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 618 K € | 565 K € | 519 K € |
| Non-current assets | 393 K € | 377 K € | 293 K € | 265 K € |
| Property, plant and equipment | 393 K € | 377 K € | 293 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 239 K € | 270 K € | 252 K € |
| Inventory | 118 K € | 156 K € | 174 K € | 199 K € |
| Non-current receivables | 8,844 € | 3,984 € | 0 € | 0 € |
| Current receivables | 39 K € | 58 K € | 11 K € | 8,142 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,183 € | 20 K € | 85 K € | 45 K € |
| Accruals and deferrals | 1,737 € | 1,998 € | 2,079 € | 2,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 618 K € | 565 K € | 519 K € |
| Equity | 37 K € | 39 K € | 54 K € | 57 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 | 25 K € | 30 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 5,270 € | 1,982 € | 14 K € | 3,344 € |
| Liabilities | 524 K € | 578 K € | 511 K € | 462 K € |
| Non-current liabilities | 510 K € | 570 K € | 500 K € | 450 K € |
| Current liabilities | 13 K € | 7,952 € | 11 K € | 12 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 | 0 € | 217 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Kamenica 270, Kamenica, Slovenská republika
Address Kamenica 270, Kamenica, Slovenská republika
Address Kamenica 270, Kamenica, Slovenská republika
Registered in Business Register
1 entry from the business register
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