Company data from Slovak public registers
Company financial profile・Company ID 36493732・Budovateľská 50, 08001 Prešov・Founded 2004
Turnover 2025
7.41 M €
−90 %Profit 2025
70 K €
−98 %Assets
6.8 M €
−46 %Equity
5.56 M €
−27 %Debt ratio
18.3 %
−22 ppGross margin
25.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.6 ppProfit / revenue
ROA
1.0 %
−31 ppReturn on assets
ROE
1.3 %
−51 ppReturn on equity
Current ratio
6.10
+131 %Current assets / current liabilities
Earnings before tax
89 K €
−98 %Profit + income tax
Effective tax
20.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4.26 M €
−42 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.69 M € | 206.76 M € | 72.01 M € | 7.46 M € |
| Value added | 1.51 M € | 18.66 M € | 7.84 M € | 1.91 M € |
| Operating revenue | 5.72 M € | 209.09 M € | 72.27 M € | 7.41 M € |
| Profit after tax | 54 K € | 4.97 M € | 4.0 M € | 70 K € |
| Income tax | 24 K € | 1.33 M € | 1.04 M € | 18 K € |
| Current income tax | 6,266 € | 1.32 M € | 1.08 M € | 9,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 14.93 M € | 12.69 M € | 6.8 M € |
| Non-current assets | 830 K € | 677 K € | 869 K € | 1.69 M € |
| Property, plant and equipment | 822 K € | 677 K € | 869 K € | 1.69 M € |
| Non-current intangible assets | 7,900 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,154 € |
| Current assets | 2.17 M € | 14.23 M € | 11.81 M € | 5.1 M € |
| Inventory | 948 K € | 6.84 M € | 2.65 M € | 936 K € |
| Non-current receivables | 41 K € | 53 K € | 130 K € | 0 € |
| Current receivables | 1.15 M € | 1.23 M € | 1.8 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 6.11 M € | 7.22 M € | 2.57 M € |
| Accruals and deferrals | 22 K € | 22 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 14.93 M € | 12.69 M € | 6.8 M € |
| Equity | 761 K € | 5.74 M € | 7.63 M € | 5.56 M € |
| Share capital | 346 K € | 346 K € | 346 K € | 346 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 63 K € | 117 K € | 2.98 M € | 4.84 M € |
| Profit/loss for the accounting period after tax | 54 K € | 4.97 M € | 4.0 M € | 70 K € |
| Liabilities | 2.26 M € | 9.2 M € | 5.06 M € | 1.24 M € |
| Non-current liabilities | 75 K € | 78 K € | 130 K € | 90 K € |
| Current liabilities | 1.42 M € | 8.9 M € | 4.47 M € | 836 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 52 K € | 51 K € | 0 € |
| Short-term bank loans | 595 K € | 12 K € | 0 € | 0 € |
| Provisions | 95 K € | 148 K € | 397 K € | 307 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 778 € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Ražňany 67, 08261 Ražňany, Slovenská republika
Predseda predstavenstva
Address Pod Kamennou Baňou 4152/49, 08001 Prešov, Slovenská republika
podpredseda
Address Ražňany 67, 08261 Ražňany, Slovenská republika
podpredseda
Address Ražňany 77, 08261 Ražňany, Slovenská republika
člen
Address Ražňany 77, 08261 Ražňany, Slovenská republika
predseda
Address Pod Kamennou Baňou 49, 08001 Prešov, Slovenská republika
predseda
Address Ražňany 67, 08261 Ražňany, Slovenská republika
člen
Address Pod kamennou baňou 49, 08001 Prešov, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Address Haichengmingjia, Haizhou Road,, č. 2501,unit 1, budova 5,, Haining, provincia Zhejiang, Čínska ľudová republika
Address Bzenov 112, 08242 Bzenov, Slovenská republika
Address Dlhé diely II/8, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stavbárska 36, 08001 Prešov, Slovenská republika
Address Dlhé diely 11/8, 84104 Bratislava, Slovenská republika
Address Dlhé diely II/8, 84104 Bratislava, Slovenská republika
Address Stavbárska 36, 08001 Prešov, Slovenská republika
Address Rosrainstr. 29, 8915 Hausen am Albis, Švajčiarska konfederácia
Address Kakinoki-zaka, Meguro-ku 2-17-11, 152-0022 Tokyo, Japonsko
Registered in Business Register
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