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Company data from Slovak public registers
Company financial profile・Company ID 36494119・Levočská 2, 08001 Prešov・Founded 2004
Turnover 2025
370 K €
−4.7 %Profit 2025
16 K €
−11 %Assets
505 K €
+89 %Equity
298 K €
+261 %Debt ratio
40.9 %
−28 ppGross margin
31.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.3 ppProfit / revenue
ROA
3.2 %
−3.6 ppReturn on assets
ROE
5.4 %
−17 ppReturn on equity
Current ratio
0.94
−51 %Current assets / current liabilities
Earnings before tax
21 K €
−12 %Profit + income tax
Effective tax
24.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−7,979 €
−109 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 362 K € | 386 K € | 369 K € |
| Value added | 141 K € | 155 K € | 95 K € | 117 K € |
| Operating revenue | 336 K € | 363 K € | 388 K € | 370 K € |
| Profit after tax | 18 K € | 19 K € | 18 K € | 16 K € |
| Income tax | 5,435 € | 6,048 € | 5,940 € | 5,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 208 K € | 267 K € | 505 K € |
| Non-current assets | 45 K € | 71 K € | 79 K € | 383 K € |
| Property, plant and equipment | 45 K € | 71 K € | 79 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 136 K € | 187 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,848 € | 4,583 € | 5,195 € | 0 € |
| Current receivables | 34 K € | 77 K € | 65 K € | 50 K € |
| Financial accounts | 203 K € | 55 K € | 117 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 208 K € | 267 K € | 505 K € |
| Equity | 45 K € | 64 K € | 83 K € | 298 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 38 K € | 57 K € | 73 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 18 K € | 16 K € |
| Liabilities | 240 K € | 143 K € | 184 K € | 207 K € |
| Non-current liabilities | 82 K € | 79 K € | 76 K € | 67 K € |
| Current liabilities | 24 K € | 54 K € | 99 K € | 130 K € |
| Long-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ku ihrisku 301/3, 08253 Záborské, Slovenská republika
Address Záborské 301, 08253 Záborské, Slovenská republika
Address Janouškova 26, 08001 Prešov, Slovenská republika
Address Janouškova 26, 08001 Prešov, Slovenská republika
Address Ku ihrisku 301/3, 08253 Záborské, Slovenská republika
Address Záborské 301, 08253 Záborské, Slovenská republika
Address Záborské 301, 08253 Záborské, Slovenská republika
Address Janouškova 26, 08001 Prešov, Slovenská republika
Address Janouškova 26, 08001 Prešov, Slovenská republika
Address Janouškova 26, 08001 Prešov, Slovenská republika
Address Janouškova 26, 08001 Prešov, Slovenská republika
Registered in Business Register
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