Company data from Slovak public registers
Company financial profile・Company ID 36488135・Železničná 2, 08221 Veľký Šariš・Founded 2003
Turnover 2025
1.85 M €
−22 %Profit 2025
14 K €
−35 %Assets
763 K €
−13 %Equity
372 K €
+3.9 %Debt ratio
51.2 %
−7.7 ppGross margin
11.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.8 %
−0.6 ppReturn on assets
ROE
3.7 %
−2.2 ppReturn on equity
Current ratio
1.50
−79 %Current assets / current liabilities
Earnings before tax
18 K €
−33 %Profit + income tax
Effective tax
23.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
193 K €
−66 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 2.86 M € | 2.38 M € | 1.85 M € |
| Value added | 299 K € | 359 K € | 220 K € | 217 K € |
| Operating revenue | 2.95 M € | 2.86 M € | 2.38 M € | 1.85 M € |
| Profit after tax | 56 K € | 107 K € | 21 K € | 14 K € |
| Income tax | 16 K € | 30 K € | 5,966 € | 4,281 € |
| Current income tax | 16 K € | 30 K € | 5,966 € | 4,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 869 K € | 1.04 M € | 872 K € | 763 K € |
| Non-current assets | 178 K € | 222 K € | 214 K € | 181 K € |
| Property, plant and equipment | 178 K € | 222 K € | 214 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 690 K € | 821 K € | 657 K € | 581 K € |
| Inventory | 63 K € | 55 K € | 36 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 625 K € | 763 K € | 613 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,269 € | 3,700 € | 8,581 € | 160 K € |
| Accruals and deferrals | 705 € | 1,151 € | 1,065 € | 1,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 1.04 M € | 872 K € | 763 K € |
| Equity | 580 K € | 687 K € | 358 K € | 372 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,954 € | 1,954 € | 1,954 € | 1,954 € |
| Profit/loss of previous years | 509 K € | 565 K € | 322 K € | 343 K € |
| Profit/loss for the accounting period after tax | 56 K € | 107 K € | 21 K € | 14 K € |
| Liabilities | 289 K € | 357 K € | 514 K € | 391 K € |
| Non-current liabilities | 605 € | 753 € | 374 € | 147 € |
| Current liabilities | 109 K € | 214 K € | 93 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 177 K € | 139 K € | 401 K € | 0 € |
| Provisions | 2,980 € | 3,181 € | 2,944 € | 3,239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Sabinovská 19, 08001 Prešov, Slovenská republika
Address SNP 17, Sabinov, Slovenská republika
Address SNP 17, 08301 Sabinov, Slovenská republika
Address Sabinovská 19, Prešov, Slovenská republika
Address Sabinovská 19, 08001 Prešov, Slovenská republika
Address Sabinovská 19, 08001 Prešov, Slovenská republika
Address Sabinovská 19, 08001 Prešov, Slovenská republika
Address SNP 17, 08301 Sabinov, Slovenská republika
Address Sabinovská 19, 08001 Prešov, Slovenská republika
Address SNP 17, 08301 Sabinov, Slovenská republika
Address Sabinovská 19, 08001 Prešov, Slovenská republika
Address SNP 17, Sabinov, Slovenská republika
Address Sabinovská 19, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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