Company data from Slovak public registers
Company financial profile・Company ID 36494631・Francisciho 26, 08001 Prešov・Founded 2004
Turnover 2025
334 K €
−6.3 %Profit 2025
102 K €
−3.2 %Assets
316 K €
+2.1 %Equity
195 K €
−1.7 %Debt ratio
37.0 %
+2.4 ppGross margin
76.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+1.0 ppProfit / revenue
ROA
32.3 %
−1.7 ppReturn on assets
ROE
52.1 %
−0.8 ppReturn on equity
Current ratio
13.96
−40 %Current assets / current liabilities
Earnings before tax
129 K €
−3.0 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
248 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 316 K € | 317 K € | 333 K € |
| Value added | 231 K € | 253 K € | 248 K € | 256 K € |
| Operating revenue | 350 K € | 375 K € | 356 K € | 334 K € |
| Profit after tax | 119 K € | 97 K € | 105 K € | 102 K € |
| Income tax | 34 K € | 28 K € | 28 K € | 27 K € |
| Current income tax | 34 K € | 28 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 204 K € | 309 K € | 316 K € |
| Non-current assets | 99 K € | 87 K € | 47 K € | 48 K € |
| Property, plant and equipment | 99 K € | 87 K € | 47 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 115 K € | 262 K € | 267 K € |
| Inventory | 1,249 € | 0 € | 518 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 144 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 93 K € | 117 K € | 121 K € |
| Accruals and deferrals | 2,240 € | 1,872 € | 726 € | 732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 204 K € | 309 K € | 316 K € |
| Equity | 212 K € | 190 K € | 199 K € | 195 K € |
| Share capital | 85 K € | 85 K € | 85 K € | 85 K € |
| Funds and other equity components | 8,498 € | 8,498 € | 8,498 € | 8,498 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 119 K € | 97 K € | 105 K € | 102 K € |
| Liabilities | 19 K € | 14 K € | 107 K € | 117 K € |
| Non-current liabilities | 1,076 € | 1,260 € | 93 K € | 93 K € |
| Current liabilities | 16 K € | 10 K € | 11 K € | 19 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 | 1,361 € | 2,350 € | 2,323 € | 4,042 € |
| Accruals and deferrals | 0 € | 0 € | 3,737 € | 3,737 € |
Tax liability trend
19 registered activities
Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika
Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika
Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Address Francisciho 26/A, 08001 Prešov, Slovenská republika
Registered in Business Register
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