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Company data from Slovak public registers
Company financial profile・Company ID 36507504・Priemyselný areál Šalgovík, 08001 Prešov・Founded 2005
Turnover 2025
1.51 M €
+12 %Profit 2025
21 K €
+25 %Assets
361 K €
−7.6 %Equity
97 K €
+28 %Debt ratio
73.2 %
−7.5 ppGross margin
13.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
5.9 %
+1.5 ppReturn on assets
ROE
21.9 %
−0.5 ppReturn on equity
Current ratio
1.23
−7.9 %Current assets / current liabilities
Earnings before tax
27 K €
+28 %Profit + income tax
Effective tax
22.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
33 K €
−25 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 1.18 M € | 1.33 M € | 1.48 M € |
| Value added | 277 K € | 221 K € | 186 K € | 202 K € |
| Operating revenue | 971 K € | 1.21 M € | 1.35 M € | 1.51 M € |
| Profit after tax | 3,190 € | 30 K € | 17 K € | 21 K € |
| Income tax | 940 € | 7,487 € | 4,474 € | 6,243 € |
| Current income tax | 940 € | 7,487 € | 4,474 € | 6,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 240 K € | 391 K € | 361 K € |
| Non-current assets | 41 K € | 45 K € | 213 K € | 183 K € |
| Property, plant and equipment | 41 K € | 45 K € | 213 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 193 K € | 175 K € | 176 K € |
| Inventory | 377 € | 14 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 168 K € | 158 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,562 € | 11 K € | 3,974 € | 51 K € |
| Accruals and deferrals | 2,646 € | 2,172 € | 2,458 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 240 K € | 391 K € | 361 K € |
| Equity | 29 K € | 59 K € | 75 K € | 97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 787 € | 787 € | 787 € | 787 € |
| Profit/loss of previous years | 18 K € | 21 K € | 51 K € | 68 K € |
| Profit/loss for the accounting period after tax | 3,190 € | 30 K € | 17 K € | 21 K € |
| Liabilities | 148 K € | 181 K € | 315 K € | 264 K € |
| Non-current liabilities | 42 K € | 41 K € | 151 K € | 118 K € |
| Current liabilities | 102 K € | 111 K € | 131 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 29 K € | 0 € |
| Provisions | 3,754 € | 3,799 € | 3,916 € | 3,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lessingstrasse 1, 42781 Haan, Nemecká spolková republika
Address Záhradná 422/11, 08301 Sabinov, Slovenská republika
Address Friedhofstrasse 59, D 42 781 Haan, Nemecká spolková republika
Address Friedhofstrasse, 59, D 42 781, Haan, Spolková republika Nemecko
Address Lessingstrasse, 1, D 42 781, Haan, Spolková republika Nemecko
Address Jahodová 36, 08001 Prešov, Slovenská republika
Address Friedhofstrasse 59, D 42 781 Haan, Nemecká spolková republika
Address Lessingstrasse 1, 42781 Haan, Nemecká spolková republika
Address Friedhofstrasse, 59, D 42 781, Haan, Spolková republika Nemecko
Address Lessingstrasse, 1, D 42 781, Haan, Spolková republika Nemecko
Address Friedhofstrasse, 59, D 42 781, Haan, Spolková republika Nemecko
Address Lessingstrasse, 1, D 42 781, Haan, Spolková republika Nemecko
Registered in Business Register
AS technika - sypké hmoty, s.r.o.
Priemyselný areál Šalgovík, 08001 Prešov
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