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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 %Net profit after taxAssets
1.76 M €
−1.4 %Total assets, stated excl. VATEquity
460 K €
−21 %Assets less external liabilitiesDebt ratio
22.0 %
+1.6 ppLiabilities / total assetsGross margin
30.0 %
−9.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−8.1 ppProfit / revenue
Profit margin
5.6 %
−8.4 ppProfit / sales
ROA
7.4 %
−9.7 ppReturn on assets
ROE
28.1 %
−24 ppReturn on equity
Return on costs
5.8 %
−9.9 ppProfit / (revenue − profit)
Added value to revenue
29.5 %
−9.1 ppAdded value / revenue
Earnings before tax
167 K €
−56 %Profit + income tax
Effective tax
22.5 %
+2.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 344 K € | 382 K € | 410 K € | 425 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 25, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.
14 registered activities
Address Kamenná 11, 08001 Prešov - Šalgovík, Slovenská republika
Address Hrachová 18279/51B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bakulíniho 181, 98101 Hnúšťa, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava - 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, 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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