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Company data from Slovak public registers
Company financial profile・Company ID 36500186・Lesnícka 1311/12, 08005 Prešov・Founded 2004
Turnover 2025
731 K €
+10 %Profit 2025
−34 K €
−1,245 %Assets
1.62 M €
+8.5 %Equity
1.35 M €
−2.6 %Debt ratio
16.6 %
+9.5 ppGross margin
37.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−5.1 ppProfit / revenue
ROA
-2.1 %
−2.3 ppReturn on assets
ROE
-2.5 %
−2.7 ppReturn on equity
Current ratio
3.86
+14 %Current assets / current liabilities
Earnings before tax
−30 K €
−544 %Profit + income tax
Effective tax
-12.7 %
−69 ppIncome tax / earnings before tax
Net working capital
357 K €
+54 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 537 K € | 660 K € | 730 K € |
| Value added | 132 K € | 202 K € | 251 K € | 271 K € |
| Operating revenue | 400 K € | 537 K € | 664 K € | 731 K € |
| Profit after tax | −76 K € | −33 K € | 2,979 € | −34 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.49 M € | 1.49 M € | 1.62 M € |
| Non-current assets | 1.28 M € | 1.23 M € | 1.16 M € | 1.14 M € |
| Property, plant and equipment | 1.28 M € | 1.23 M € | 1.16 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 240 K € | 263 K € | 329 K € | 482 K € |
| Inventory | 16 K € | 16 K € | 19 K € | 25 K € |
| Non-current receivables | 0 € | 100 K € | 146 K € | 0 € |
| Current receivables | 135 K € | 77 K € | 79 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 69 K € | 84 K € | 165 K € |
| Accruals and deferrals | 893 € | 1,881 € | 967 € | 1,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.49 M € | 1.49 M € | 1.62 M € |
| Equity | 1.42 M € | 1.38 M € | 1.39 M € | 1.35 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −76 K € | −152 K € | −185 K € | −184 K € |
| Profit/loss for the accounting period after tax | −76 K € | −33 K € | 2,979 € | −34 K € |
| Liabilities | 100 K € | 109 K € | 106 K € | 269 K € |
| Non-current liabilities | 2,808 € | 3,386 € | 4,003 € | 4,856 € |
| Current liabilities | 90 K € | 103 K € | 97 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,273 € | 2,451 € | 1,905 € | 137 K € |
| Provisions | 218 € | 218 € | 3,015 € | 2,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ždiar 451, 05955 Ždiar, Slovenská republika
Address Lesnícka 1311/12, 08005 Prešov - Solivar, Slovenská republika
Address Ždiar 671, 05955 Ždiar, Slovenská republika
Address Šmeralova 7/4872, 08001 Prešov, Slovenská republika
Address Ždiar 451, 05955 Ždiar, Slovenská republika
Address Lesnícka 1311/12, 08005 Prešov, Slovenská republika
Address Am Bergenholz 12, 23714 Bad Malente - Gremsmühlen, Nemecká spolková republika
Address Hasengartenstrase 15, 65189 Wiesbaden, Nemecká spolková republika
Address Lesnícka 1311/12, 08005 Prešov, Slovenská republika
Address Melnsila 10, 1046 Riga, Lotyšská republika
Address Ezermalas 51A, 1014 Riga, Lotyšská republika
Address Am Bergenholz 12, 23714 Bad Malente - Gremsmühlen, Nemecká spolková republika
Address Hasengartenstrase 15, 65189 Wiesbaden, Nemecká spolková republika
Address Melnsila 10, 1046 Riga, Lotyšská republika
Registered in Business Register
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