Company data from Slovak public registers
Company financial profile・Company ID 36503282・Prostějovská 14, 08001 Prešov・Founded 2005
Turnover 2025
153 K €
−2.2 %Profit 2025
51 K €
−13 %Assets
94 K €
−11 %Equity
87 K €
−12 %Debt ratio
7.7 %
+1.5 ppGross margin
81.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
−4.3 ppProfit / revenue
ROA
54.0 %
−1.8 ppReturn on assets
ROE
58.5 %
−0.9 ppReturn on equity
Current ratio
16.48
−15 %Current assets / current liabilities
Earnings before tax
64 K €
−13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
89 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 157 K € | 157 K € | 153 K € |
| Value added | 98 K € | 130 K € | 129 K € | 124 K € |
| Operating revenue | 128 K € | 157 K € | 157 K € | 153 K € |
| Profit after tax | 55 K € | 73 K € | 59 K € | 51 K € |
| Income tax | 15 K € | 19 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 105 K € | 105 K € | 94 K € |
| Non-current assets | 532 € | 132 € | 0 € | 0 € |
| Property, plant and equipment | 532 € | 132 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 105 K € | 105 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 15 K € | 17 K € |
| Financial accounts | 108 K € | 90 K € | 91 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 105 K € | 105 K € | 94 K € |
| Equity | 120 K € | 93 K € | 99 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 13 K € | 33 K € | 29 K € |
| Profit/loss for the accounting period after tax | 55 K € | 73 K € | 59 K € | 51 K € |
| Liabilities | 9,748 € | 12 K € | 6,490 € | 7,257 € |
| Non-current liabilities | 111 € | 173 € | 292 € | 369 € |
| Current liabilities | 8,602 € | 10 K € | 5,427 € | 5,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,035 € | 1,371 € | 771 € | 1,165 € |
Tax liability trend
16 registered activities
Address Vodárenská 5984/2, 08001 Prešov, Slovenská republika
Address Vodárenská 5984/2, 08001 Prešov, Slovenská republika
Address Vodárenská 5984/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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