Company data from Slovak public registers
Company financial profile・Company ID 36487694・Železničná 9, 08221 Veľký Šariš・Founded 2003
Turnover 2025
236 K €
−26 %Profit 2025
2,655 €
−90 %Assets
1.07 M €
+132 %Equity
172 K €
+1.6 %Debt ratio
84.0 %
+21 ppGross margin
31.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−6.9 ppProfit / revenue
ROA
0.2 %
−5.3 ppReturn on assets
ROE
1.5 %
−14 ppReturn on equity
Current ratio
0.23
−84 %Current assets / current liabilities
Earnings before tax
3,617 €
−89 %Profit + income tax
Effective tax
26.6 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−336 K €
−901 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 531 K € | 312 K € | 236 K € |
| Value added | 109 K € | 109 K € | 89 K € | 75 K € |
| Operating revenue | 761 K € | 535 K € | 321 K € | 236 K € |
| Profit after tax | 31 K € | 51 K € | 26 K € | 2,655 € |
| Income tax | 11 K € | 15 K € | 6,865 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 637 K € | 462 K € | 1.07 M € |
| Non-current assets | 148 K € | 139 K € | 331 K € | 973 K € |
| Property, plant and equipment | 148 K € | 139 K € | 151 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 180 K € | 180 K € |
| Current assets | 278 K € | 498 K € | 131 K € | 99 K € |
| Inventory | 87 K € | 9,387 € | 1,079 € | 0 € |
| Non-current receivables | 0 € | 44 K € | 42 K € | 6,123 € |
| Current receivables | 174 K € | 432 K € | 73 K € | 85 K € |
| Financial accounts | 18 K € | 14 K € | 15 K € | 7,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 637 K € | 462 K € | 1.07 M € |
| Equity | 92 K € | 143 K € | 169 K € | 172 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −372 K € | −341 K € | −290 K € | −265 K € |
| Profit/loss for the accounting period after tax | 31 K € | 51 K € | 26 K € | 2,655 € |
| Liabilities | 333 K € | 494 K € | 293 K € | 901 K € |
| Non-current liabilities | 108 K € | 69 K € | 51 K € | 15 K € |
| Current liabilities | 186 K € | 324 K € | 89 K € | 435 K € |
| Long-term bank loans | 20 K € | 79 K € | 149 K € | 451 K € |
| Short-term bank loans | 17 K € | 17 K € | 0 € | 0 € |
| Provisions | 1,876 € | 4,618 € | 3,967 € | 0 € |
Tax liability trend
28 registered activities
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Filevskiy bulwar 35/25, 122601 Moskva, Ruská federácia
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Terchovska 12, 08001 Prešov, Slovenská republika
Address Vasilisy Kožinoj 14/2/228, 122601 Moskva, Ruská federácia
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Vasilisy Kožinoj 14/2/228, 122601 Moskva, Ruská federácia
Address Terchovska 12, 08001 Prešov, Slovenská republika
Address Za kalváriou 6, Prešov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Terchovska 12, 08001 Prešov, Slovenská republika
Address Terchovska 12, 08001 Prešov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Terchovska 12, 08001 Prešov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Terchovska 12, 08001 Prešov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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