Company data from Slovak public registers
Company financial profile・Company ID 36499501・Hollého 3/5901, 08001 Prešov・Founded 2004
Turnover 2025
4.3 M €
+67 %Profit 2025
1.16 M €
+995 %Assets
2.53 M €
+179 %Equity
1.2 M €
+427 %Debt ratio
52.6 %
−22 ppGross margin
9.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+23 ppProfit / revenue
ROA
45.8 %
+34 ppReturn on assets
ROE
96.6 %
+50 ppReturn on equity
Current ratio
2.15
+85 %Current assets / current liabilities
Earnings before tax
1.47 M €
+997 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+1,549 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.96 M € | 2.58 M € | 3.0 M € |
| Value added | 162 K € | 197 K € | 251 K € | 285 K € |
| Operating revenue | 1.64 M € | 1.97 M € | 2.58 M € | 4.3 M € |
| Profit after tax | 46 K € | 71 K € | 106 K € | 1.16 M € |
| Income tax | 13 K € | 19 K € | 28 K € | 311 K € |
| Current income tax | 13 K € | 19 K € | 28 K € | 311 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 687 K € | 906 K € | 2.53 M € |
| Non-current assets | 6,557 € | 6,313 € | 332 K € | 101 K € |
| Property, plant and equipment | 6,557 € | 6,313 € | 6,068 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 326 K € | 101 K € |
| Current assets | 503 K € | 680 K € | 573 K € | 2.43 M € |
| Inventory | 115 K € | 108 K € | 129 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 570 K € | 440 K € | 2.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,839 € | 2,120 € | 2,990 € | 932 € |
| Accruals and deferrals | 338 € | 378 € | 847 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 687 K € | 906 K € | 2.53 M € |
| Equity | 171 K € | 193 K € | 228 K € | 1.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 117 K € | 115 K € | 115 K € | 34 K € |
| Profit/loss for the accounting period after tax | 46 K € | 71 K € | 106 K € | 1.16 M € |
| Liabilities | 339 K € | 494 K € | 678 K € | 1.33 M € |
| Non-current liabilities | 522 € | 589 € | 358 € | 220 € |
| Current liabilities | 246 K € | 288 K € | 494 K € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 200 K € | 180 K € | 197 K € |
| Provisions | 4,727 € | 5,074 € | 3,401 € | 2,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ku ihrisku 4/1729, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4/1729, 08006 Ľubotice, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Smrekova 3, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 4/1729, 08006 Ľubotice, Slovenská republika
Address Smrekova 3, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 4/1729, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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