Company data from Slovak public registers
Company financial profile・Company ID 36494992・Slovenská 30, 08001 Prešov・Founded 2004
Turnover 2025
121 K €
+8.5 %Profit 2025
−1,172 €
−113 %Assets
917 K €
+10 %Equity
254 K €
−0.6 %Debt ratio
72.3 %
+3.1 ppGross margin
50.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−9.3 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-0.5 %
−4.1 ppReturn on equity
Current ratio
0.25
−6.9 %Current assets / current liabilities
Earnings before tax
698 €
−94 %Profit + income tax
Effective tax
267.9 %
+251 ppIncome tax / earnings before tax
Net working capital
−354 K €
−29 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 88 K € | 87 K € | 88 K € |
| Value added | 11 K € | 24 K € | 30 K € | 44 K € |
| Operating revenue | 90 K € | 99 K € | 112 K € | 121 K € |
| Profit after tax | −18 K € | −5,813 € | 9,332 € | −1,172 € |
| Income tax | 0 € | 85 € | 1,833 € | 1,870 € |
| Current income tax | 0 € | 85 € | 1,833 € | 1,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 843 K € | 831 K € | 917 K € |
| Non-current assets | 772 K € | 742 K € | 728 K € | 797 K € |
| Property, plant and equipment | 243 K € | 213 K € | 199 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 529 K € | 529 K € | 529 K € | 529 K € |
| Current assets | 88 K € | 97 K € | 100 K € | 117 K € |
| Inventory | 0 € | 0 € | 119 € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 77 K € | 94 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,655 € | 20 K € | 5,415 € | 9,815 € |
| Accruals and deferrals | 2,522 € | 3,193 € | 3,067 € | 3,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 843 K € | 831 K € | 917 K € |
| Equity | 252 K € | 246 K € | 256 K € | 254 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −112 K € | −118 K € | −109 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,813 € | 9,332 € | −1,172 € |
| Liabilities | 610 K € | 597 K € | 575 K € | 663 K € |
| Non-current liabilities | 200 K € | 196 K € | 200 K € | 192 K € |
| Current liabilities | 410 K € | 401 K € | 375 K € | 471 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hrabová 740/20, 08901 Svidník, Slovenská republika
Address Komenského 11, 08501 Bardejov, Slovenská republika
Address Hrabová 740/20, 08901 Svidník, Slovenská republika
Address Šarišské Čierne 66, 08637 Šarišské Čierne, Slovenská republika
Address Šarišské Čierne 66, 08637 Šarišské Čierne, Slovenská republika
Address Soboš 49, 09042 Soboš, Slovenská republika
Address Hrabová 740/20, 08901 Svidník, Slovenská republika
Address Hrabová 740/20, 08901 Svidník, Slovenská republika
Address Hrabová 740/20, 08901 Svidník, Slovenská republika
Address Komenského 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.