Company data from Slovak public registers
Company financial profile・Company ID 36486582・Duklianska 18, 08001 Prešov・Founded 2003
Turnover 2025
5.1 M €
−13 %Profit 2025
42 K €
−79 %Assets
1.74 M €
−2.6 %Equity
1.04 M €
+4.2 %Debt ratio
40.5 %
−3.9 ppGross margin
6.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.7 ppProfit / revenue
ROA
2.4 %
−9.0 ppReturn on assets
ROE
4.0 %
−16 ppReturn on equity
Current ratio
2.27
+4.4 %Current assets / current liabilities
Earnings before tax
54 K €
−77 %Profit + income tax
Effective tax
22.7 %
+8.1 ppIncome tax / earnings before tax
Net working capital
884 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.05 M € | 5.5 M € | 5.71 M € | 5.08 M € |
| Value added | 346 K € | 433 K € | 414 K € | 344 K € |
| Operating revenue | 5.08 M € | 5.51 M € | 5.87 M € | 5.1 M € |
| Profit after tax | 117 K € | 203 K € | 204 K € | 42 K € |
| Income tax | 32 K € | 0 € | 35 K € | 12 K € |
| Current income tax | 32 K € | 0 € | 35 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.73 M € | 1.79 M € | 1.74 M € |
| Non-current assets | 200 K € | 243 K € | 155 K € | 158 K € |
| Property, plant and equipment | 200 K € | 243 K € | 155 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.49 M € | 1.63 M € | 1.58 M € |
| Inventory | 1.1 M € | 1.21 M € | 1.43 M € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 258 K € | 156 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 22 K € | 41 K € | 335 K € |
| Accruals and deferrals | 1,174 € | 2,833 € | 2,650 € | 3,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.73 M € | 1.79 M € | 1.74 M € |
| Equity | 630 K € | 833 K € | 994 K € | 1.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 506 K € | 623 K € | 783 K € | 987 K € |
| Profit/loss for the accounting period after tax | 117 K € | 203 K € | 204 K € | 42 K € |
| Liabilities | 870 K € | 902 K € | 794 K € | 705 K € |
| Non-current liabilities | 3,425 € | 4,135 € | 4,875 € | 5,830 € |
| Current liabilities | 864 K € | 849 K € | 749 K € | 695 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 36 K € | 0 € |
| Provisions | 1,968 € | 3,953 € | 3,589 € | 4,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 39 € |
Tax liability trend
46 registered activities
Address Tehelná 13436/66, 08001 Prešov, Slovenská republika
Address Pod Kalváriou 59, 08001 Prešov, Slovenská republika
Address Kotrádova 6, Prešov, Slovenská republika
Address Kotrádova 6, 08001 Prešov, Slovenská republika
Address Pod Kalváriou 59, Prešov, Slovenská republika
Address Tehelná 13436/66, 08001 Prešov, Slovenská republika
Address Pod Kalváriou 59, 08001 Prešov, Slovenská republika
Address Kotrádova 6, 08001 Prešov, Slovenská republika
Address Kotrádova 6, 08001 Prešov, Slovenská republika
Address Pod Kalváriou 59, 08001 Prešov, Slovenská republika
Address Kotrádova 6, Prešov, Slovenská republika
Address Pod Kalváriou 59, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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