Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36496600・Na Tablách 14583/3, 080 06 Prešov・Founded 2004
Turnover 2025
45.57 M €
+24 %Profit 2025
4.91 M €
+25 %Net profit after taxAssets
23.07 M €
+22 %Total assets, stated excl. VATEquity
18.2 M €
+19 %Assets less external liabilitiesDebt ratio
20.9 %
+1.6 ppLiabilities / total assetsGross margin
48.3 %
−0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+0.1 ppProfit / revenue
Profit margin
10.8 %
+0.1 ppProfit / sales
ROA
21.3 %
+0.7 ppReturn on assets
ROE
27.0 %
+1.4 ppReturn on equity
Return on costs
12.1 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
48.2 %
−0.2 ppAdded value / revenue
Earnings before tax
6.47 M €
+29 %Profit + income tax
Effective tax
24.2 %
+2.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.92 M € | 28.71 M € | 36.61 M € | 45.48 M € |
| Value added | 12.54 M € | 13.39 M € | 17.74 M € | 21.96 M € |
| Operating revenue | 24.94 M € | 28.71 M € | 36.62 M € | 45.57 M € |
| Profit after tax | 3.54 M € | 3.71 M € | 3.91 M € | 4.91 M € |
| Income tax | 993 K € | 1.01 M € | 1.11 M € | 1.56 M € |
| Current income tax | 993 K € | 1.01 M € | 1.11 M € | 1.56 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.15 M € | 2.63 M € | 3.0 M € | 3.71 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.58 M € | 13.96 M € | 18.98 M € | 23.07 M € |
| Non-current assets | 1.22 M € | 994 K € | 1.41 M € | 2.34 M € |
| Property, plant and equipment | 1.22 M € | 994 K € | 1.41 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.09 M € | 12.15 M € | 17.09 M € | 20.63 M € |
| Inventory | 61 K € | 113 K € | 177 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 1.43 M € | 6.58 M € |
| Current receivables | 2.66 M € | 3.72 M € | 6.68 M € | 8.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.38 M € | 8.33 M € | 8.79 M € | 5.76 M € |
| Accruals and deferrals | 1.26 M € | 811 K € | 485 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.58 M € | 13.96 M € | 18.98 M € | 23.07 M € |
| Equity | 7.68 M € | 11.39 M € | 15.3 M € | 18.2 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 77 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | 2.36 M € | 5.81 M € | 9.52 M € | 11.43 M € |
| Profit/loss for the accounting period after tax | 3.54 M € | 3.71 M € | 3.91 M € | 4.91 M € |
| Liabilities | 1.87 M € | 2.59 M € | 3.68 M € | 4.83 M € |
| Non-current liabilities | 21 K € | 30 K € | 39 K € | 42 K € |
| Current liabilities | 1.77 M € | 2.46 M € | 3.54 M € | 4.69 M € |
| 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 | 76 K € | 101 K € | 94 K € | 97 K € |
| Accruals and deferrals | 26 K € | −15 K € | 9,853 € | 36 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Sadová 9/443, 08212 Kapušany, Slovenská republika
Address Jelenec 766, 95173 Jelenec, Slovenská republika
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Address Bardejovská 82, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82, 08006 Ľubotice, Slovenská republika
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Address Košické Oľšany 147, 04442 Košické Oľšany, Slovenská republika
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Address Čerešňová 7029/4, 08001 Prešov, Slovenská republika
Address Prostějovská 4834/85, 08001 Prešov, Slovenská republika
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Address Kapušany 443/9, 08212 Kapušany, Slovenská republika
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Address Jelenec 766, 95173 Jelenec, Slovenská republika
Address Hviezdna 29, 90045 Malinovo, Slovenská republika
1 change in the register
Registered in Business Register
Contact us and get platform access. No commitment.
