Company data from Slovak public registers
Company financial profile・Company ID 36506168・Budovateľská 38, 08001 Prešov・Founded 2005
Turnover 2025
649 K €
+4.9 %Profit 2025
3,244 €
−77 %Assets
1.25 M €
−1.3 %Equity
600 K €
−1.6 %Debt ratio
48.6 %
+0.3 ppGross margin
60.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.7 ppProfit / revenue
ROA
0.3 %
−0.8 ppReturn on assets
ROE
0.5 %
−1.7 ppReturn on equity
Current ratio
1.68
−40 %Current assets / current liabilities
Earnings before tax
7,084 €
−60 %Profit + income tax
Effective tax
54.2 %
+32 ppIncome tax / earnings before tax
Net working capital
54 K €
−28 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 604 K € | 613 K € | 646 K € |
| Value added | 352 K € | 380 K € | 430 K € | 393 K € |
| Operating revenue | 596 K € | 609 K € | 618 K € | 649 K € |
| Profit after tax | 20 K € | 7,176 € | 14 K € | 3,244 € |
| Income tax | 476 € | 4,835 € | 3,840 € | 3,840 € |
| Current income tax | 476 € | 4,835 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 975 K € | 1.19 M € | 1.27 M € | 1.25 M € |
| Non-current assets | 846 K € | 1.09 M € | 1.15 M € | 1.12 M € |
| Property, plant and equipment | 846 K € | 1.09 M € | 1.15 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 105 K € | 117 K € | 133 K € |
| Inventory | 36 K € | 30 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 39 K € | 46 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,671 € | 37 K € | 398 € | 100 € |
| Accruals and deferrals | 592 € | 1,935 € | 2,364 € | 2,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 1.19 M € | 1.27 M € | 1.25 M € |
| Equity | 389 K € | 550 K € | 609 K € | 600 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 355 K € | 374 K € | 382 K € | 395 K € |
| Profit/loss for the accounting period after tax | 20 K € | 7,176 € | 14 K € | 3,244 € |
| Liabilities | 547 K € | 594 K € | 614 K € | 610 K € |
| Non-current liabilities | 65 K € | 68 K € | 99 K € | 88 K € |
| Current liabilities | 117 K € | 56 K € | 42 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 360 K € | 462 K € | 451 K € | 419 K € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 17 K € |
| Provisions | 5,287 € | 7,444 € | 2,900 € | 7,562 € |
| Accruals and deferrals | 38 K € | 50 K € | 47 K € | 45 K € |
Tax liability trend
22 registered activities
Address Záborská alej 324/10, 08253 Záborské, Slovenská republika
Address Záborská alej 324/10, 08253 Záborské, Slovenská republika
Address Záborské 324, 08253 Záborské, Slovenská republika
Address Záborské 324, 08253 Záborské, Slovenská republika
Registered in Business Register
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