Company data from Slovak public registers
Company financial profile・Company ID 36500755・Haburská 9, 08006 Prešov - Nižná Šebastová・Founded 2004
Turnover 2025
282 K €
+23 %Profit 2025
104 K €
−10 %Assets
238 K €
+71 %Equity
227 K €
+85 %Debt ratio
4.6 %
−7.2 ppGross margin
88.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
−14 ppProfit / revenue
ROA
43.7 %
−39 ppReturn on assets
ROE
45.8 %
−48 ppReturn on equity
Current ratio
19.26
+7.8 %Current assets / current liabilities
Earnings before tax
132 K €
−10 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
133 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 213 K € | 230 K € | 235 K € |
| Value added | 138 K € | 188 K € | 192 K € | 207 K € |
| Operating revenue | 183 K € | 213 K € | 230 K € | 282 K € |
| Profit after tax | 85 K € | 112 K € | 116 K € | 104 K € |
| Income tax | 23 K € | 30 K € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 150 K € | 139 K € | 238 K € |
| Non-current assets | 20 K € | 27 K € | 22 K € | 97 K € |
| Property, plant and equipment | 20 K € | 27 K € | 22 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 123 K € | 117 K € | 141 K € |
| Inventory | 272 € | 316 € | 443 € | 285 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 19 K € | 23 K € |
| Financial accounts | 73 K € | 99 K € | 97 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 150 K € | 139 K € | 238 K € |
| Equity | 93 K € | 119 K € | 123 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 116 K € |
| Profit/loss for the accounting period after tax | 85 K € | 112 K € | 116 K € | 104 K € |
| Liabilities | 30 K € | 31 K € | 16 K € | 11 K € |
| Non-current liabilities | 20 K € | 14 K € | 6,583 € | 0 € |
| Current liabilities | 9,458 € | 16 K € | 6,560 € | 7,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 398 € | 991 € | 3,259 € | 3,607 € |
Tax liability trend
15 registered activities
Address Nábrežná 1D, 08001 Prešov, Slovenská republika
Address Nábrežná 15009/1D, 08001 Prešov, Slovenská republika
Address Štúrova 12, 08001 Prešov, Slovenská republika
Address Vansovej 14, 08001 Prešov, Slovenská republika
Address Nábrežná 15009/1D, 08001 Prešov, Slovenská republika
Address Nábrežná 1D, 08001 Prešov, Slovenská republika
Address Štúrova 12, 08001 Prešov, Slovenská republika
Address Vansovej 14, 08001 Prešov, Slovenská republika
Address Vansovej 14, 08001 Prešov, Slovenská republika
Registered in Business Register
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