Company data from Slovak public registers
Company financial profile・Company ID 36482293・Námestie legionárov 2, 08001 Prešov・Founded 2002
Turnover 2025
1.22 M €
+24 %Profit 2025
23 K €
+115 %Assets
2.46 M €
+3.7 %Equity
185 K €
+1,166 %Debt ratio
81.2 %
−5.6 ppGross margin
49.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+18 ppProfit / revenue
ROA
0.9 %
+7.5 ppReturn on assets
ROE
12.5 %
+1,082 ppReturn on equity
Current ratio
0.42
+519 %Current assets / current liabilities
Earnings before tax
27 K €
+118 %Profit + income tax
Effective tax
14.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−378 K €
+33 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 789 K € | 944 K € | 944 K € |
| Value added | 269 K € | 378 K € | 474 K € | 471 K € |
| Operating revenue | 626 K € | 834 K € | 978 K € | 1.22 M € |
| Profit after tax | −161 K € | −148 K € | −157 K € | 23 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.46 M € | 2.38 M € | 2.46 M € |
| Non-current assets | 2.43 M € | 2.34 M € | 2.26 M € | 2.11 M € |
| Property, plant and equipment | 2.39 M € | 2.31 M € | 2.22 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 31 K € | 43 K € | 41 K € | 276 K € |
| Inventory | 14 K € | 15 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,723 € | −32 K € | 11 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,941 € | 61 K € | 12 K € | 11 K € |
| Accruals and deferrals | 80 K € | 78 K € | 79 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.46 M € | 2.38 M € | 2.46 M € |
| Equity | 9,428 € | 16 K € | 15 K € | 185 K € |
| Share capital | 957 K € | 957 K € | 957 K € | 1.11 M € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −1.41 M € | −1.57 M € | −1.72 M € | −1.88 M € |
| Profit/loss for the accounting period after tax | −161 K € | −148 K € | −157 K € | 23 K € |
| Liabilities | 2.19 M € | 2.12 M € | 2.06 M € | 2.0 M € |
| Non-current liabilities | 102 K € | 103 K € | 52 K € | 17 K € |
| Current liabilities | 515 K € | 579 K € | 604 K € | 654 K € |
| Short-term financial assistance | 1.56 M € | 1.42 M € | 1.38 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 22 K € | 28 K € | 25 K € |
| Accruals and deferrals | 341 K € | 320 K € | 298 K € | 277 K € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Československej armády 9, 08001 Prešov, Slovenská republika
predseda
Address Okružná 9, 08001 Prešov, Slovenská republika
člen
Address Bajkalská 7, 08001 Prešov, Slovenská republika
člen
Address Oravská 3, Prešov, Slovenská republika
člen
Address Záhradná 40, Prešov, Slovenská republika
člen
Address Ďumbierska 6867/13, Prešov, Slovenská republika
člen
Address Levočská 77, Prešov, Slovenská republika
predseda
Address Prostějovská 22, Prešov, Slovenská republika
Address Volgogradská 34, 08001 Prešov, Slovenská republika
Address Tulčík 350, 08213 Tulčík, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Limbová 11505/7, 08006 Prešov, Slovenská republika
Address Nám. Š. Moyzesa 2/B, 97401 Banská Bystrica, Slovenská republika
Address Tulčík 350, 08213 Tulčík, Slovenská republika
Address Jánošíkova 88, 08001 Prešov, Slovenská republika
Address Bajkalská 5, 08001 Prešov, Slovenská republika
Address Exnárova 6, 08001 Prešov, Slovenská republika
Address Poľná 20, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.