Company data from Slovak public registers
Company financial profile・Company ID 36489441・Kamenná 11, 08001 Prešov - Šalgovík・Founded 2003
Turnover 2025
2.36 M €
+5.4 %Profit 2025
129 K €
−57 %Assets
1.76 M €
−1.4 %Equity
460 K €
−21 %Debt ratio
22.0 %
+1.6 ppGross margin
30.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−8.1 ppProfit / revenue
ROA
7.4 %
−9.7 ppReturn on assets
ROE
28.1 %
−24 ppReturn on equity
Current ratio
2.61
−16 %Current assets / current liabilities
Earnings before tax
167 K €
−56 %Profit + income tax
Effective tax
22.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
585 K €
−15 %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 | 1.7 M € | 1.98 M € | 2.17 M € | 2.32 M € |
| Value added | 675 K € | 865 K € | 864 K € | 696 K € |
| Operating revenue | 1.82 M € | 2.0 M € | 2.24 M € | 2.36 M € |
| Profit after tax | 208 K € | 282 K € | 303 K € | 129 K € |
| Income tax | 60 K € | 77 K € | 77 K € | 38 K € |
| Current income tax | 60 K € | 77 K € | 77 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.47 M € | 1.78 M € | 1.76 M € |
| Non-current assets | 396 K € | 339 K € | 250 K € | 226 K € |
| Property, plant and equipment | 396 K € | 339 K € | 250 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 891 K € | 815 K € | 1.01 M € | 949 K € |
| Inventory | 1,055 € | 1,070 € | 754 € | 739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 289 K € | 378 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 596 K € | 524 K € | 636 K € | 612 K € |
| Accruals and deferrals | 270 K € | 316 K € | 516 K € | 581 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.47 M € | 1.78 M € | 1.76 M € |
| Equity | 621 K € | 518 K € | 583 K € | 460 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 406 K € | 229 K € | 273 K € | 323 K € |
| Profit/loss for the accounting period after tax | 208 K € | 282 K € | 303 K € | 129 K € |
| Liabilities | 425 K € | 358 K € | 363 K € | 386 K € |
| Non-current liabilities | 196 K € | 24 K € | 11 K € | 345 € |
| Current liabilities | 205 K € | 311 K € | 328 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,266 € | 2,388 € | 2,179 € | 4,111 € |
| Provisions | 19 K € | 21 K € | 22 K € | 18 K € |
| Accruals and deferrals | 510 K € | 593 K € | 835 K € | 909 K € |
Tax liability trend
14 registered activities
Address Kamenná 11, 08001 Prešov - Šalgovík, Slovenská republika
Address Hrachová 18279/51B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Rajčianke 8214/42A, 01001 Žilina, Slovenská republika
Address Bakulíniho 181, 98101 Hnúšťa, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava - Ružinov, Slovenská republika
Address Kamenná 11, 08001 Prešov - Šalgovík, Slovenská republika
Address Kamenná 11, 08001 Prešov, Slovenská republika
Address Hrachová 18279/51B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Rajčianke 8214/42A, 01001 Žilina, Slovenská republika
Address Kamenná 11, 08001 Prešov - Šalgovík, Slovenská republika
Address Kamenná 11, 08001 Prešov - Šalgovík, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava - Ružinov, Slovenská republika
Address Kamenná 11, 08001 Prešov - Šalgovík, Slovenská republika
Address Kamenná 11, 08001 Prešov - Šalgovík, Slovenská republika
Address Kúpeľná 1, 08001 Prešov, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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