Company data from Slovak public registers
Company financial profile・Company ID 36487155・Včelárska 23, 08006 Prešov・Founded 2003
Turnover 2025
4.38 M €
−13 %Profit 2025
11 K €
−67 %Assets
1.75 M €
−10 %Equity
401 K €
+2.9 %Debt ratio
77.1 %
−3.0 ppGross margin
35.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
0.7 %
−1.1 ppReturn on assets
ROE
2.8 %
−6.0 ppReturn on equity
Current ratio
4.04
+10 %Current assets / current liabilities
Earnings before tax
18 K €
−60 %Profit + income tax
Effective tax
36.9 %
+13 ppIncome tax / earnings before tax
Net working capital
541 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 4.75 M € | 4.9 M € | 4.25 M € |
| Value added | 1.35 M € | 1.65 M € | 1.65 M € | 1.5 M € |
| Operating revenue | 4.25 M € | 4.84 M € | 5.04 M € | 4.38 M € |
| Profit after tax | 57 K € | 96 K € | 35 K € | 11 K € |
| Income tax | 16 K € | 27 K € | 11 K € | 6,679 € |
| Current income tax | 9,870 € | 26 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 1.96 M € | 1.96 M € | 1.75 M € |
| Non-current assets | 1.23 M € | 1.31 M € | 1.15 M € | 1.03 M € |
| Property, plant and equipment | 1.23 M € | 1.29 M € | 1.15 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 18 K € | 7,380 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 780 K € | 641 K € | 791 K € | 719 K € |
| Inventory | 431 K € | 444 K € | 449 K € | 469 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 163 K € | 321 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 34 K € | 22 K € | 24 K € |
| Accruals and deferrals | 8,813 € | 13 K € | 10 K € | 9,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.96 M € | 1.96 M € | 1.75 M € |
| Equity | 260 K € | 355 K € | 390 K € | 401 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 2,390 € | 2,390 € | 2,390 € | 2,390 € |
| Profit/loss of previous years | 194 K € | 251 K € | 346 K € | 381 K € |
| Profit/loss for the accounting period after tax | 57 K € | 96 K € | 35 K € | 11 K € |
| Liabilities | 1.76 M € | 1.61 M € | 1.57 M € | 1.35 M € |
| Non-current liabilities | 1.27 M € | 1.32 M € | 1.21 M € | 1.15 M € |
| Current liabilities | 237 K € | 271 K € | 216 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 232 K € | 0 € | 113 K € | 0 € |
| Provisions | 26 K € | 17 K € | 27 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,241 € |
Tax liability trend
10 registered activities
Address K prameňu 14905/12B, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Fričovce 186, Fričovce, Slovenská republika
Address K prameňu 14905/12B, 08006 Prešov, Slovenská republika
Address Fričovce 186, Fričovce, Slovenská republika
Address K prameňu 14905/12B, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Fričovce 186, Fričovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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