Company data from Slovak public registers
Company financial profile・Company ID 36504840・Sabinovská 110, 08001 Prešov・Founded 2005
Turnover 2025
488 K €
−11 %Profit 2025
11 K €
+162 %Assets
90 K €
−29 %Equity
4,294 €
+136 %Debt ratio
95.2 %
−14 ppGross margin
11.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+5.6 ppProfit / revenue
ROA
12.6 %
+27 ppReturn on assets
ROE
262.4 %
+110 ppReturn on equity
Current ratio
1.61
+32 %Current assets / current liabilities
Earnings before tax
13 K €
+191 %Profit + income tax
Effective tax
14.6 %
+41 ppIncome tax / earnings before tax
Net working capital
33 K €
+52 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 523 K € | 548 K € | 488 K € |
| Value added | 42 K € | 29 K € | 49 K € | 55 K € |
| Operating revenue | 624 K € | 523 K € | 548 K € | 488 K € |
| Profit after tax | −13 K € | −38 K € | −18 K € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 131 K € | 127 K € | 90 K € |
| Non-current assets | 21 K € | 22 K € | 8,109 € | 3,069 € |
| Property, plant and equipment | 21 K € | 22 K € | 8,109 € | 3,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 109 K € | 119 K € | 87 K € |
| Inventory | 115 K € | 67 K € | 60 K € | 59 K € |
| Non-current receivables | 65 € | 43 € | 96 € | 13 € |
| Current receivables | 8,144 € | 21 K € | 30 K € | 5,948 € |
| Financial accounts | 27 K € | 21 K € | 29 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 131 K € | 127 K € | 90 K € |
| Equity | 53 K € | 14 K € | −12 K € | 4,294 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 37 K € | 23 K € | −23 K € | −36 K € |
| Profit/loss for the accounting period after tax | −13 K € | −38 K € | −18 K € | 11 K € |
| Liabilities | 118 K € | 117 K € | 139 K € | 85 K € |
| Non-current liabilities | 1,288 € | 1,535 € | 2,522 € | 1,760 € |
| Current liabilities | 101 K € | 106 K € | 97 K € | 54 K € |
| Long-term bank loans | 5,646 € | 0 € | 27 K € | 21 K € |
| Short-term bank loans | 6,168 € | 5,646 € | 6,174 € | 6,174 € |
| Provisions | 3,771 € | 3,188 € | 5,781 € | 2,657 € |
Tax liability trend
37 registered activities
Address Jánošíkova 32, 08001 Prešov, Slovenská republika
Address ul. 11-go listopada 44, Gorlice, Poľská republika
Address Mirka Nešpora 28, 08001 Prešov, Slovenská republika
Address ul. 11-go listopada 19, Gorlice, Poľská republika
Address Jánošíkova 32, 08001 Prešov, Slovenská republika
Address Jánošíkova 32, 08001 Prešov, Slovenská republika
Address ul. 11-go listopada 19, Gorlice, Poľská republika
Address ul. 11-go listopada 19, Gorlice, Poľská republika
Address Jánošíkova 32, 08001 Prešov, Slovenská republika
Address ul. 11-go listopada 19, Gorlice, Poľská republika
Address Mirka Nešpora 28, 08001 Prešov, Slovenská republika
Address ul. 11-go listopada 19, Gorlice, Poľská republika
Registered in Business Register
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