Company data from Slovak public registers
Company financial profile・Company ID 36482056・Župčany 176, 08001 Župčany・Founded 2002
Turnover 2025
4.03 M €
+5.7 %Profit 2025
28 K €
−43 %Assets
2.35 M €
+17 %Equity
1.33 M €
+2.2 %Debt ratio
43.5 %
+8.4 ppGross margin
36.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
1.2 %
−1.3 ppReturn on assets
ROE
2.1 %
−1.7 ppReturn on equity
Current ratio
3.26
−5.6 %Current assets / current liabilities
Earnings before tax
32 K €
−51 %Profit + income tax
Effective tax
12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
800 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 3.28 M € | 3.67 M € | 3.93 M € |
| Value added | 1.17 M € | 1.13 M € | 1.34 M € | 1.42 M € |
| Operating revenue | 3.79 M € | 3.49 M € | 3.81 M € | 4.03 M € |
| Profit after tax | 2,898 € | −52 K € | 49 K € | 28 K € |
| Income tax | −1,020 € | 4,308 € | 15 K € | 3,936 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.06 M € | 2.0 M € | 2.35 M € |
| Non-current assets | 983 K € | 954 K € | 913 K € | 1.18 M € |
| Property, plant and equipment | 982 K € | 953 K € | 912 K € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 6,000 € |
| Current assets | 1.27 M € | 1.09 M € | 1.07 M € | 1.15 M € |
| Inventory | 698 K € | 536 K € | 585 K € | 634 K € |
| Non-current receivables | 20 K € | 16 K € | 4,130 € | 4,033 € |
| Current receivables | 379 K € | 383 K € | 300 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 161 K € | 187 K € | 217 K € |
| Accruals and deferrals | 20 K € | 11 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.06 M € | 2.0 M € | 2.35 M € |
| Equity | 1.3 M € | 1.25 M € | 1.3 M € | 1.33 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 7,014 € | 7,014 € | 7,014 € | 7,014 € |
| Profit/loss of previous years | 949 K € | 952 K € | 900 K € | 950 K € |
| Profit/loss for the accounting period after tax | 2,898 € | −52 K € | 49 K € | 28 K € |
| Liabilities | 974 K € | 810 K € | 701 K € | 1.02 M € |
| Non-current liabilities | 62 K € | 88 K € | 74 K € | 133 K € |
| Current liabilities | 361 K € | 287 K € | 311 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 356 K € | 274 K € | 274 K € | 438 K € |
| Short-term bank loans | 147 K € | 129 K € | 0 € | 49 K € |
| Provisions | 35 K € | 27 K € | 33 K € | 39 K € |
| Accruals and deferrals | 243 € | 80 € | 123 € | 346 € |
Tax liability trend
37 registered activities
Address Štúrova 3676/2, 08001 Prešov, Slovenská republika
Address Štúrova 3676/2, 08001 Prešov, Slovenská republika
Address Župčany 102, 08001 Župčany, Slovenská republika
Address VIA AL CAMP MARZ 1, 38072 CALAVINO (TN), Talianska republika
Address Župčany 102, 08001 Župčany, Slovenská republika
Address Župčany 102, Župčany, Slovenská republika
Address Štúrova 3676/2, 08001 Prešov, Slovenská republika
Address Via San Vito 22, 38121 Trento (TN), Talianska republika
Address Štúrova 3676/2, 08001 Prešov, Slovenská republika
Address Župčany 102, 08001 Župčany, Slovenská republika
Address Župčany 283, 08001 Župčany, Slovenská republika
Address Rákocziho 2013/8, 08221 Veľký Šariš, Slovenská republika
Address Župčany 102, 08001 Župčany, Slovenská republika
Address Župčany 102, 08001 Župčany, Slovenská republika
Address Župčany 102, 08001 Župčany, Slovenská republika
Address Župčany 102, 08001 Župčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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