Company data from Slovak public registers
Company financial profile・Company ID 36504050・Okružná 31, 08001 Prešov・Founded 2005
Turnover 2026
433 K €
−4.7 %Profit 2026
−25 K €
−1,338 %Assets
226 K €
−13 %Equity
55 K €
−31 %Debt ratio
75.5 %
+6.4 ppGross margin
38.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−5.4 ppProfit / revenue
ROA
-11.0 %
−10 ppReturn on assets
ROE
-44.9 %
−43 ppReturn on equity
Current ratio
1.91
−3.2 %Current assets / current liabilities
Earnings before tax
−23 K €
−11,974 %Profit + income tax
Effective tax
-8.4 %
−1,003 ppIncome tax / earnings before tax
Net working capital
95 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 450 K € | 446 K € | 429 K € |
| Value added | 181 K € | 152 K € | 189 K € | 165 K € |
| Operating revenue | 466 K € | 454 K € | 454 K € | 433 K € |
| Profit after tax | 39 K € | −11 K € | −1,727 € | −25 K € |
| Income tax | 12 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 202 K € | 247 K € | 260 K € | 226 K € |
| Non-current assets | 37 K € | 50 K € | 40 K € | 27 K € |
| Property, plant and equipment | 37 K € | 50 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 197 K € | 220 K € | 199 K € |
| Inventory | 1,819 € | 23 K € | 31 K € | 23 K € |
| Non-current receivables | 3,098 € | 3,098 € | 3,098 € | 3,098 € |
| Current receivables | 102 K € | 109 K € | 115 K € | 90 K € |
| Financial accounts | 58 K € | 62 K € | 70 K € | 83 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 247 K € | 260 K € | 226 K € |
| Equity | 93 K € | 82 K € | 80 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 85 K € | 75 K € | 73 K € |
| Profit/loss for the accounting period after tax | 39 K € | −11 K € | −1,727 € | −25 K € |
| Liabilities | 109 K € | 165 K € | 180 K € | 171 K € |
| Non-current liabilities | 8,147 € | 20 K € | 13 K € | 9,922 € |
| Current liabilities | 83 K € | 96 K € | 112 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 45 K € | 50 K € | 49 K € |
| Provisions | 2,963 € | 4,496 € | 4,901 € | 7,054 € |
Tax liability trend
26 registered activities
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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