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Company data from Slovak public registers
Company financial profile・Company ID 36494208・Družstevná 36, 08006 Prešov・Founded 2004
Turnover 2025
170 K €
+84 %Profit 2025
25 K €
+223 %Assets
206 K €
+1.1 %Equity
203 K €
+14 %Debt ratio
1.9 %
−11 ppGross margin
16.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+6.2 ppProfit / revenue
ROA
11.9 %
+8.1 ppReturn on assets
ROE
12.1 %
+7.8 ppReturn on equity
Current ratio
52.52
+582 %Current assets / current liabilities
Earnings before tax
26 K €
+208 %Profit + income tax
Effective tax
7.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
200 K €
+14 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 86 K € | 92 K € | 170 K € |
| Value added | 13 K € | 13 K € | 9,525 € | 28 K € |
| Operating revenue | 109 K € | 86 K € | 92 K € | 170 K € |
| Profit after tax | 12 K € | 11 K € | 7,592 € | 25 K € |
| Income tax | 261 € | 226 € | 985 € | 1,924 € |
| Current income tax | — | 226 € | 985 € | 1,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 229 K € | 204 K € | 206 K € |
| Non-current assets | 4,146 € | 3,482 € | 2,818 € | 2,154 € |
| Property, plant and equipment | 4,646 € | 3,982 € | 3,318 € | 2,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −500 € | −500 € | −500 € | −500 € |
| Current assets | 271 K € | 225 K € | 201 K € | 204 K € |
| Inventory | 72 K € | 38 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 990 € | 20 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 186 K € | 164 K € | 170 K € |
| Accruals and deferrals | — | 0 € | 0 € | 100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 229 K € | 204 K € | 206 K € |
| Equity | 183 K € | 182 K € | 178 K € | 203 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 150 K € | 150 K € | 150 K € | 158 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 7,592 € | 25 K € |
| Liabilities | 92 K € | 47 K € | 26 K € | 3,888 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 47 K € | 26 K € | 3,888 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Exnárova 29, 08001 Prešov, Slovenská republika
Address Exnárova 29, 08001 Prešov, Slovenská republika
Address Exnárova 29, 08001 Prešov, Slovenská republika
Address Exnárova 29, 08001 Prešov, Slovenská republika
Address Exnárova 29, 08001 Prešov, Slovenská republika
Registered in Business Register
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