Company data from Slovak public registers
Company financial profile・Company ID 36492124・Vranovská 72, 08001 Prešov・Founded 2004
Turnover 2025
15.75 M €
+150 %Profit 2025
210 K €
−24 %Assets
5.94 M €
+8.6 %Equity
1.6 M €
+30 %Debt ratio
73.2 %
−4.4 ppGross margin
26.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.1 ppProfit / revenue
ROA
3.5 %
−1.5 ppReturn on assets
ROE
13.1 %
−9.4 ppReturn on equity
Current ratio
1.92
+5.0 %Current assets / current liabilities
Earnings before tax
298 K €
−2.6 %Profit + income tax
Effective tax
29.7 %
+20 ppIncome tax / earnings before tax
Net working capital
2.52 M €
+10 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 3.55 M € | 6.24 M € | 15.7 M € |
| Value added | 1.32 M € | 1.16 M € | 2.37 M € | 4.13 M € |
| Operating revenue | 2.73 M € | 3.69 M € | 6.29 M € | 15.75 M € |
| Profit after tax | 73 K € | 61 K € | 276 K € | 210 K € |
| Income tax | 0 € | 14 K € | 30 K € | 89 K € |
| Current income tax | 0 € | 14 K € | 30 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 3.14 M € | 5.47 M € | 5.94 M € |
| Non-current assets | 115 K € | 220 K € | 389 K € | 648 K € |
| Property, plant and equipment | 115 K € | 220 K € | 389 K € | 628 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 2.15 M € | 2.91 M € | 5.07 M € | 5.28 M € |
| Inventory | 1.9 M € | 2.47 M € | 2.99 M € | 3.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 312 K € | 1.69 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 129 K € | 391 K € | 429 K € |
| Accruals and deferrals | 11 K € | 8,963 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 3.14 M € | 5.47 M € | 5.94 M € |
| Equity | 889 K € | 950 K € | 1.23 M € | 1.6 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 167 K € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 808 K € | 881 K € | 941 K € | 1.22 M € |
| Profit/loss for the accounting period after tax | 73 K € | 61 K € | 276 K € | 210 K € |
| Liabilities | 1.39 M € | 2.19 M € | 4.25 M € | 4.35 M € |
| Non-current liabilities | 4,791 € | 6,966 € | 10 K € | 18 K € |
| Current liabilities | 1.35 M € | 2.17 M € | 2.78 M € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.45 M € | 1.49 M € |
| Provisions | 31 K € | 12 K € | 2,237 € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bukovecká 1369/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Becherov 68, 08635 Becherov, Slovenská republika
Address Trhová 5382/2, 05801 Poprad, Slovenská republika
Address Baláže 40, 97611 Baláže, Slovenská republika
Address Gessayova 21, 85103 Bratislava, Slovenská republika
Address Varadka 69, 08636 Varadka, Slovenská republika
Address Sibírska 2, 08001 Prešov, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Varadka 69, 08636 Varadka, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Varadka 69, 08636 Varadka, Slovenská republika
Address Sibírska 2, 08001 Prešov, Slovenská republika
Address Sibírska 2, 08001 Prešov, Slovenská republika
Address Letisko M. R. Štefánika 89, 82001 Bratislava, Slovenská republika
Address Sibírska 2, 08001 Prešov, Slovenská republika
Address Gessayova 21, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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