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Company data from Slovak public registers
Company financial profile・Company ID 36501239・Sabinovská 68, 080 01 Prešov・Founded 2004
Turnover 2025
1.83 M €
−28 %Profit 2025
33 K €
+159 %Assets
683 K €
−8.3 %Equity
222 K €
+17 %Debt ratio
67.4 %
−7.1 ppGross margin
73.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+4.0 ppProfit / revenue
ROA
4.8 %
+12 ppReturn on assets
ROE
14.8 %
+44 ppReturn on equity
Current ratio
3.38
+0.3 %Current assets / current liabilities
Earnings before tax
37 K €
+171 %Profit + income tax
Effective tax
10.5 %
+18 ppIncome tax / earnings before tax
Net working capital
403 K €
−12 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.29 M € | 2.06 M € | 1.62 M € |
| Value added | 1.06 M € | 1.19 M € | 1.0 M € | 1.19 M € |
| Operating revenue | 2.04 M € | 2.9 M € | 2.54 M € | 1.83 M € |
| Profit after tax | 31 K € | 386 K € | −56 K € | 33 K € |
| Income tax | 0 € | 18 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 18 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.11 M € | 745 K € | 683 K € |
| Non-current assets | 45 K € | 82 K € | 67 K € | 83 K € |
| Property, plant and equipment | 45 K € | 82 K € | 65 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 2,202 € | 1,640 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 998 K € | 654 K € | 572 K € |
| Inventory | 461 K € | 386 K € | 112 K € | 102 K € |
| Non-current receivables | 14 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 389 K € | 425 K € | 385 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 172 K € | 142 K € | 195 K € |
| Accruals and deferrals | 18 K € | 28 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.11 M € | 745 K € | 683 K € |
| Equity | −142 K € | 244 K € | 189 K € | 222 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −312 K € | −281 K € | 105 K € | 49 K € |
| Profit/loss for the accounting period after tax | 31 K € | 386 K € | −56 K € | 33 K € |
| Liabilities | 1.17 M € | 862 K € | 555 K € | 460 K € |
| Non-current liabilities | 492 K € | 408 K € | 346 K € | 274 K € |
| Current liabilities | 646 K € | 424 K € | 194 K € | 169 K € |
| 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 | 31 K € | 30 K € | 15 K € | 17 K € |
| Accruals and deferrals | 2,965 € | 313 € | 773 € | 824 € |
Tax liability trend
1 registered activity
Address Sabinovská 68, 08001 Prešov, Slovenská republika
Address Rue Paul Seramy 25, 77300 Fontainebleau, Francúzska republika
Address Hopfenstr. 1, 47198 Duisburg, Nemecká spolková republika
Address Dilongova 15A, 08001 Prešov, Slovenská republika
Address Kuhdyk, 18, 47647, Kerken, Nemecko
Address Boschheideweg, 4d, 47447, Moers, SRN
Address Ľubochnianska 16, 08006 Ľubotice, Slovenská republika
Address Rue Paul Defontenay 1, 45210 Ferrières-en-Gâtinais, Francúzska republika
Address Boženy Němcovej 34/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sabinovská 68, 08001 Prešov, Slovenská republika
Address Rue Paul Defontenay 1, 45210 Ferrières-en-Gâtinais, Francúzska republika
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Address Kuhdyk, 18, 47647, Kerken, Nemecko
Address Kuhdyk, 18, 47647, Kerken, Nemecko
Address Dilongova 15/A, 08001 Prešov, Slovenská republika
Registered in Business Register
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