Company data from Slovak public registers
Company financial profile・Company ID 36486264・Duchnovičovo nám. 1, 08001 Prešov・Founded 2003
Turnover 2025
745 K €
−20 %Profit 2025
24 K €
−69 %Assets
1.14 M €
+23 %Equity
569 K €
+4.1 %Debt ratio
49.8 %
+9.0 ppGross margin
37.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−5.2 ppProfit / revenue
ROA
2.1 %
−6.3 ppReturn on assets
ROE
4.2 %
−10 ppReturn on equity
Current ratio
2.51
+1.5 %Current assets / current liabilities
Earnings before tax
42 K €
−61 %Profit + income tax
Effective tax
43.1 %
+16 ppIncome tax / earnings before tax
Net working capital
204 K €
+8.6 %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 | 446 K € | 400 K € | 728 K € | 503 K € |
| Value added | 175 K € | 152 K € | 289 K € | 187 K € |
| Operating revenue | 543 K € | 522 K € | 926 K € | 745 K € |
| Profit after tax | 56 K € | 57 K € | 78 K € | 24 K € |
| Income tax | 21 K € | 25 K € | 29 K € | 18 K € |
| Current income tax | 21 K € | 25 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 848 K € | 925 K € | 1.14 M € |
| Non-current assets | 482 K € | 646 K € | 598 K € | 785 K € |
| Property, plant and equipment | 479 K € | 646 K € | 595 K € | 783 K € |
| Non-current intangible assets | 2,230 € | 0 € | 3,300 € | 2,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 187 K € | 315 K € | 339 K € |
| Inventory | 500 € | 21 K € | 7,356 € | 7,355 € |
| Non-current receivables | 0 € | 5,000 € | 35 K € | 130 K € |
| Current receivables | 42 K € | 71 K € | 232 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 90 K € | 41 K € | 85 K € |
| Accruals and deferrals | 15 K € | 15 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 848 K € | 925 K € | 1.14 M € |
| Equity | 412 K € | 469 K € | 547 K € | 569 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 312 K € | 368 K € | 425 K € | 502 K € |
| Profit/loss for the accounting period after tax | 56 K € | 57 K € | 78 K € | 24 K € |
| Liabilities | 221 K € | 378 K € | 378 K € | 566 K € |
| Non-current liabilities | 79 K € | 229 K € | 250 K € | 431 K € |
| Current liabilities | 142 K € | 149 K € | 128 K € | 135 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 38 € | 256 € | 528 € | 1,670 € |
Tax liability trend
20 registered activities
predseda
Address Pod Wilec Hôrkou 31, 08001 Prešov, Slovenská republika
predseda
Address Pod Wilec Hôrkou 31, Prešov, Slovenská republika
predseda
Address Pod Wilec Hôrkou 31, 08001 Prešov, Slovenská republika
Address Weberova 8, 08001 Prešov, Slovenská republika
Address Pod Wilec hôrkou 31, 08001 Prešov, Slovenská republika
Address Pod Wilec hôrkou 31, Prešov, Slovenská republika
Address Pod Wilec Hôrkou 31, 08001 Prešov, Slovenská republika
Address Prostějovská 103, Prešov, Slovenská republika
Address Lidické nám. 16, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.