Company data from Slovak public registers
Company financial profile・Company ID 36485233・Nábrežná 3/4419, 08001 Prešov・Founded 2003
Turnover 2025
649 K €
−8.6 %Profit 2025
118 K €
−30 %Assets
1.05 M €
−2.9 %Equity
883 K €
−3.1 %Debt ratio
15.9 %
+0.2 ppGross margin
72.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−5.7 ppProfit / revenue
ROA
11.3 %
−4.5 ppReturn on assets
ROE
13.4 %
−5.3 ppReturn on equity
Current ratio
7.73
−33 %Current assets / current liabilities
Earnings before tax
151 K €
−30 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
506 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 656 K € | 684 K € | 649 K € |
| Value added | 366 K € | 477 K € | 515 K € | 471 K € |
| Operating revenue | 493 K € | 691 K € | 710 K € | 649 K € |
| Profit after tax | 109 K € | 184 K € | 170 K € | 118 K € |
| Income tax | 30 K € | 50 K € | 46 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 932 K € | 1.05 M € | 1.08 M € | 1.05 M € |
| Non-current assets | 396 K € | 455 K € | 508 K € | 469 K € |
| Property, plant and equipment | 396 K € | 455 K € | 508 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 596 K € | 573 K € | 581 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 K € | 375 K € | 346 K € | 340 K € |
| Financial accounts | 152 K € | 221 K € | 228 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 1.05 M € | 1.08 M € | 1.05 M € |
| Equity | 820 K € | 884 K € | 911 K € | 883 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 705 K € | 693 K € | 734 K € | 758 K € |
| Profit/loss for the accounting period after tax | 109 K € | 184 K € | 170 K € | 118 K € |
| Liabilities | 112 K € | 167 K € | 170 K € | 167 K € |
| Non-current liabilities | 29 K € | 47 K € | 83 K € | 62 K € |
| Current liabilities | 30 K € | 76 K € | 49 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 35 K € | 27 K € | 19 K € |
| Provisions | 10 K € | 9,130 € | 10 K € | 12 K € |
Tax liability trend
25 registered activities
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Sekčovská 44, 08001 Prešov - Šalgovík, Slovenská republika
Address Vihorlatská 2, 08001 Prešov, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Sekčovská 44, 08001 Prešov - Šalgovík, Slovenská republika
Address Pavlovičovo nám. 7, Prešov, Slovenská republika
Address Kuzmányho 6, Prešov, Slovenská republika
Address Vihorlatská 2, Prešov, Slovenská republika
Address Kuzmányho 6, Prešov, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš, Slovenská republika
Address Sekčovská 44, 08001 Prešov, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Sekčovská 44, 08001 Prešov - Šalgovík, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Sekčovská 44, 08001 Prešov - Šalgovík, Slovenská republika
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Vihorlatská 2, 08001 Prešov, Slovenská republika
Address Sekčovská 44, 08001 Prešov - Šalgovík, Slovenská republika
Address Vihorlatská 2, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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