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Company data from Slovak public registers
Company financial profile・Company ID 36499307・Hájnova 2900/33, 08006 Ľubotice・Founded 2004
Turnover 2025
2.43 M €
+11 %Profit 2025
714 K €
+20 %Assets
1.29 M €
−2.6 %Equity
930 K €
−13 %Debt ratio
27.8 %
+9.3 ppGross margin
80.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+2.2 ppProfit / revenue
ROA
55.4 %
+10 ppReturn on assets
ROE
76.8 %
+21 ppReturn on equity
Current ratio
0.96
−39 %Current assets / current liabilities
Earnings before tax
904 K €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−8,314 €
−107 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.84 M € | 2.13 M € | 2.38 M € |
| Value added | 1.16 M € | 1.38 M € | 1.62 M € | 1.92 M € |
| Operating revenue | 1.57 M € | 1.85 M € | 2.19 M € | 2.43 M € |
| Profit after tax | 370 K € | 469 K € | 597 K € | 714 K € |
| Income tax | 99 K € | 125 K € | 159 K € | 190 K € |
| Current income tax | 99 K € | 125 K € | 159 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.48 M € | 1.32 M € | 1.29 M € |
| Non-current assets | 1.06 M € | 1.06 M € | 978 K € | 1.09 M € |
| Property, plant and equipment | 1.06 M € | 1.06 M € | 978 K € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 409 K € | 341 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 109 K € | 115 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 300 K € | 226 K € | 115 K € |
| Accruals and deferrals | 6,077 € | 3,817 € | 5,163 € | 4,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.48 M € | 1.32 M € | 1.29 M € |
| Equity | 1.14 M € | 1.24 M € | 1.07 M € | 930 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 759 K € | 767 K € | 469 K € | 200 K € |
| Profit/loss for the accounting period after tax | 370 K € | 469 K € | 597 K € | 714 K € |
| Liabilities | 286 K € | 223 K € | 246 K € | 359 K € |
| Non-current liabilities | 4,701 € | 6,189 € | 8,560 € | 121 K € |
| Current liabilities | 185 K € | 182 K € | 218 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 21 K € | 0 € | 0 € |
| Provisions | 9,004 € | 14 K € | 20 K € | 31 K € |
| Accruals and deferrals | 16 K € | 11 K € | 5,800 € | 800 € |
Tax liability trend
19 registered activities
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Kopaniny 13447/3, 08006 Prešov, Slovenská republika
Address Kopaniny 13447/3, 08006 Prešov, Slovenská republika
Address Magurská 7, 08001 Prešov, Slovenská republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Chotčanská 187/91, 09101 Stropkov, Slovenská republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Kopaniny 13447/3, 08006 Prešov, Slovenská republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Kopaniny 13447/3, 08006 Prešov, Slovenská republika
Address Kopaniny 13447/3, 08006 Prešov, Slovenská republika
Address Magurská 7, 08001 Prešov, Slovenská republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Magurská 7, 08001 Prešov, Slovenská republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Registered in Business Register
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