Company data from Slovak public registers
Company financial profile・Company ID 36507881・Železničiarska 16/3815, 08001 Prešov・Founded 2005
Turnover 2025
3.83 M €
+68 %Profit 2025
300 K €
+187 %Assets
2.32 M €
+19 %Equity
1.68 M €
+22 %Debt ratio
27.4 %
−1.4 ppGross margin
19.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.3 ppProfit / revenue
ROA
12.9 %
+7.6 ppReturn on assets
ROE
17.8 %
+10 ppReturn on equity
Current ratio
1.91
+15 %Current assets / current liabilities
Earnings before tax
384 K €
+180 %Profit + income tax
Effective tax
22.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
451 K €
+101 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.47 M € | 2.45 M € | 2.28 M € | 3.83 M € |
| Value added | 759 K € | 533 K € | 423 K € | 739 K € |
| Operating revenue | 3.47 M € | 2.45 M € | 2.28 M € | 3.83 M € |
| Profit after tax | 371 K € | 180 K € | 104 K € | 300 K € |
| Income tax | 102 K € | 53 K € | 33 K € | 84 K € |
| Current income tax | 102 K € | 53 K € | 33 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.3 M € | 1.94 M € | 2.32 M € |
| Non-current assets | 1.39 M € | 1.39 M € | 1.37 M € | 1.36 M € |
| Property, plant and equipment | 1.39 M € | 1.39 M € | 1.36 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,665 € | 7,665 € |
| Current assets | 1.03 M € | 896 K € | 563 K € | 949 K € |
| Inventory | 116 K € | 65 K € | 54 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 521 K € | 494 K € | 787 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 309 K € | 15 K € | 1,473 € |
| Accruals and deferrals | 3,940 € | 4,637 € | 6,251 € | 5,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.3 M € | 1.94 M € | 2.32 M € |
| Equity | 1.1 M € | 1.28 M € | 1.38 M € | 1.68 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 421 K € | 792 K € | 972 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 371 K € | 180 K € | 104 K € | 300 K € |
| Liabilities | 1.32 M € | 1.02 M € | 558 K € | 635 K € |
| Non-current liabilities | 3,600 € | 4,004 € | 3,887 € | 4,330 € |
| Current liabilities | 790 K € | 633 K € | 338 K € | 498 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 518 K € | 370 K € | 208 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 K € |
| Provisions | 9,353 € | 8,779 € | 7,801 € | 8,302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bendíkova 25, 08001 Prešov, Slovenská republika
Address Bendíkova 14051/25, 08001 Prešov, Slovenská republika
Address Bendíkova 25, 08001 Prešov, Slovenská republika
Address Bendíkova 14051/25, 08001 Prešov, Slovenská republika
Address Bendíkova 14051/25, 08001 Prešov, Slovenská republika
Registered in Business Register
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