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 %Assets
23.07 M €
+22 %Equity
18.2 M €
+19 %Debt ratio
20.9 %
+1.6 ppGross margin
48.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+0.1 ppProfit / revenue
ROA
21.3 %
+0.7 ppReturn on assets
ROE
27.0 %
+1.4 ppReturn on equity
Current ratio
4.40
−8.8 %Current assets / current liabilities
Earnings before tax
6.47 M €
+29 %Profit + income tax
Effective tax
24.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
15.94 M €
+18 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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