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Company data from Slovak public registers
Company financial profile・Company ID 36493406・Malý Šariš 486, 08001 Prešov・Founded 2004
Turnover 2025
65.15 M €
+42 %Profit 2025
1.06 M €
+111 %Assets
53.24 M €
−2.0 %Equity
5.48 M €
+78 %Debt ratio
89.7 %
−4.7 ppGross margin
25.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
2.0 %
+1.1 ppReturn on assets
ROE
19.3 %
+3.0 ppReturn on equity
Current ratio
0.87
−3.0 %Current assets / current liabilities
Earnings before tax
1.23 M €
+92 %Profit + income tax
Effective tax
13.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−5.29 M €
−37 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.59 M € | 28.5 M € | 44.52 M € | 58.9 M € |
| Value added | 6.06 M € | 7.45 M € | 8.86 M € | 14.8 M € |
| Operating revenue | 33.83 M € | 29.99 M € | 45.79 M € | 65.15 M € |
| Profit after tax | 786 K € | 1.14 M € | 502 K € | 1.06 M € |
| Income tax | 389 K € | 148 K € | 136 K € | 167 K € |
| Current income tax | 207 K € | 85 K € | 968 K € | 594 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.36 M € | 32.15 M € | 54.35 M € | 53.24 M € |
| Non-current assets | 3.49 M € | 10.43 M € | 19.29 M € | 16.15 M € |
| Property, plant and equipment | 3.48 M € | 10.36 M € | 19.2 M € | 16.14 M € |
| Non-current intangible assets | 6,142 € | 69 K € | 84 K € | 4,610 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.49 M € | 21.4 M € | 34.85 M € | 36.53 M € |
| Inventory | 4.71 M € | 3.76 M € | 12.6 M € | 9.2 M € |
| Non-current receivables | 1.17 M € | 1.19 M € | 2.09 M € | 2.51 M € |
| Current receivables | 8.61 M € | 16.45 M € | 20.16 M € | 24.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 388 K € | 325 K € | 213 K € | 557 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.36 M € | 32.15 M € | 54.35 M € | 53.24 M € |
| Equity | 12.26 M € | 13.09 M € | 3.07 M € | 5.48 M € |
| Share capital | 9,444 € | 9,444 € | 9,444 € | 9,444 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9.05 M € | 9.83 M € | 1 € | 489 K € |
| Profit/loss for the accounting period after tax | 786 K € | 1.14 M € | 502 K € | 1.06 M € |
| Liabilities | 6.11 M € | 17.26 M € | 51.28 M € | 47.73 M € |
| Non-current liabilities | 33 K € | 428 K € | 53 K € | 725 K € |
| Current liabilities | 3.79 M € | 12.69 M € | 38.71 M € | 41.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 € | 80 € | 78 € | 97 € |
| Provisions | 2.22 M € | 3.96 M € | 12.13 M € | 4.82 M € |
| Accruals and deferrals | 0 € | 1.8 M € | 0 € | 20 K € |
Tax liability trend
11 registered activities
Address Viedenská 2652/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address ul. Przemyslowa 3, 32 050 Skawina, Poľská republika
Address ul. Przemyslowa 3, 32 050 Skawina, Poľská republika
Address Třemošnická 976, 19012 Praha 9, Česká republika
Address Oskar-Brückner-Ring 11, D-97531 Theres Untertheres, Nemecká spolková republika
Address Ulica pod Hájmi 331/5, 04001 Košice - mestská časť Lorinčík, Slovenská republika
Address Popradská 2416/64G, 04011 Košice-mestská časť Západ, Slovenská republika
Address Wunnesteinstr. 26, D-71672 Marbach/Neckar, Nemecká spolková republika
Address Bieler Weg, 7, D-70619, Stuttgart, Spolková republika Nemecko
Address Mauerweg, 1B, 974 86, Königsberg i. Bayern, Spolková republika Nemecko
Address Andreas-Humann-Str. 2, 96106 Ebern, Nemecká spolková republika
Address Andreas - Humann - Strasse 2, D 96104 Ebern, Nemecká spolková republika
Address Andreas - Humann - Strasse 2, 96106 Ebern, Nemecká spolková republika
Address Andreas - Humann - Strasse, 2, 961 06, Ebern, Spolková republika Nemecko
Address Andreas - Humann - Strasse, 2, D 96104, Ebern, Spolková republika Nemecko
Address Vajanského 5681/15, 08001 Prešov, Slovenská republika
Address Am Kochsberg, 33, D-98553, Erlau, Spolková republika Nemecko
Address Andreas - Humann - Strasse, 2, 961 06, Ebern, Spolková republika Nemecko
Address Andreas - Humann - Strasse, 2, D 96104, Ebern, Spolková republika Nemecko
Address Brunnenstrasse, 2, 961 66, Kirchlauter, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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