Company data from Slovak public registers
Company financial profile・Company ID 36505099・Hollého 5901/3, 08001 Prešov・Founded 2005
Turnover 2025
783 K €
+1.9 %Profit 2025
23 K €
−30 %Assets
341 K €
+8.3 %Equity
103 K €
−8.7 %Debt ratio
69.7 %
+5.6 ppGross margin
10.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.3 ppProfit / revenue
ROA
6.8 %
−3.7 ppReturn on assets
ROE
22.5 %
−6.7 ppReturn on equity
Current ratio
1.05
−0.5 %Current assets / current liabilities
Earnings before tax
30 K €
−30 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 720 K € | 768 K € | 783 K € |
| Value added | 65 K € | 75 K € | 84 K € | 82 K € |
| Operating revenue | 680 K € | 721 K € | 768 K € | 783 K € |
| Profit after tax | 18 K € | 15 K € | 33 K € | 23 K € |
| Income tax | 718 € | 2,173 € | 8,959 € | 6,338 € |
| Current income tax | 718 € | 2,173 € | 8,959 € | 6,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 223 K € | 315 K € | 341 K € |
| Non-current assets | 108 K € | 108 K € | 108 K € | 97 K € |
| Property, plant and equipment | 942 € | 671 € | 410 € | 201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 107 K € | 107 K € | 97 K € |
| Current assets | 121 K € | 112 K € | 206 K € | 242 K € |
| Inventory | 57 K € | 58 K € | 53 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 47 K € | 122 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,415 € | 31 K € | 17 K € |
| Accruals and deferrals | 501 € | 3,393 € | 1,150 € | 1,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 223 K € | 315 K € | 341 K € |
| Equity | 72 K € | 87 K € | 113 K € | 103 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 43 K € | 62 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 33 K € | 23 K € |
| Liabilities | 158 K € | 136 K € | 202 K € | 238 K € |
| Non-current liabilities | 163 € | 176 € | 190 € | 163 € |
| Current liabilities | 153 K € | 130 K € | 195 K € | 231 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 | 4,899 € | 5,551 € | 6,421 € | 6,661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Prešov - Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 3, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Prešov - Ľubotice, Slovenská republika
Address Ku ihrisku 3, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Prešov - Ľubotice, Slovenská republika
Registered in Business Register
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