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Company data from Slovak public registers
Company financial profile・Company ID 36494437・Bardejovská 48, 08006 Prešov・Founded 2004
Turnover 2025
621 K €
+14 %Profit 2025
12 K €
+117 %Assets
358 K €
−37 %Equity
189 K €
−16 %Debt ratio
47.4 %
−22 ppGross margin
23.5 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+14 ppProfit / revenue
ROA
3.3 %
+15 ppReturn on assets
ROE
6.2 %
+37 ppReturn on equity
Current ratio
1.67
+40 %Current assets / current liabilities
Earnings before tax
16 K €
+124 %Profit + income tax
Effective tax
24.7 %
+31 ppIncome tax / earnings before tax
Net working capital
107 K €
+43 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 971 K € | 984 K € | 539 K € | 608 K € |
| Value added | 316 K € | 115 K € | 79 K € | 143 K € |
| Operating revenue | 975 K € | 1.09 M € | 545 K € | 621 K € |
| Profit after tax | 6,416 € | −23 K € | −68 K € | 12 K € |
| Income tax | 0 € | 308 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 308 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 596 K € | 571 K € | 358 K € |
| Non-current assets | 137 K € | 55 K € | 113 K € | 90 K € |
| Property, plant and equipment | 137 K € | 55 K € | 113 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 536 K € | 455 K € | 265 K € |
| Inventory | 36 K € | 41 K € | 67 K € | 455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 100 K € | 100 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 395 K € | 288 K € | 179 K € |
| Accruals and deferrals | 4,162 € | 4,331 € | 3,382 € | 2,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 596 K € | 618 K € | 358 K € |
| Equity | 269 K € | 245 K € | 224 K € | 189 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 292 € | 292 € | 292 € | 292 € |
| Profit/loss of previous years | 255 K € | 262 K € | 285 K € | 170 K € |
| Profit/loss for the accounting period after tax | 6,413 € | −23 K € | −68 K € | 12 K € |
| Liabilities | 135 K € | 351 K € | 394 K € | 170 K € |
| Non-current liabilities | 24 K € | 5,574 € | 5,910 € | 6,193 € |
| Current liabilities | 102 K € | 338 K € | 380 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,451 € | 7,154 € | 7,933 € | 4,658 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Fulianka 75, 08212 Fulianka, Slovenská republika
Address Fulianka 75, 08212 Fulianka, Slovenská republika
Address Fulianka 75, 08212 Fulianka, Slovenská republika
Address Fulianka 75, 08212 Fulianka, Slovenská republika
Address Fulianka 75, 08212 Fulianka, Slovenská republika
Address Fulianka 75, 08212 Fulianka, Slovenská republika
Registered in Business Register
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