Company data from Slovak public registers
Company financial profile・Company ID 36510033・Jesenná 7105/3, 08005 Prešov・Founded 2005
Turnover 2025
851 K €
+2.6 %Profit 2025
−15 K €
−14 %Assets
180 K €
+12 %Equity
−502 K €
−3.0 %Debt ratio
379.1 %
−24 ppGross margin
20.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−0.2 ppProfit / revenue
ROA
-8.2 %
−0.1 ppReturn on assets
ROE
2.9 %
+0.3 ppReturn on equity
Current ratio
0.35
−1.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−20 %Profit + income tax
Effective tax
-35.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−274 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 891 K € | 824 K € | 842 K € |
| Value added | 132 K € | 187 K € | 156 K € | 175 K € |
| Operating revenue | 583 K € | 899 K € | 830 K € | 851 K € |
| Profit after tax | 369 € | 37 K € | −13 K € | −15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 170 K € | 161 K € | 180 K € |
| Non-current assets | 41 K € | 29 K € | 17 K € | 32 K € |
| Property, plant and equipment | 41 K € | 29 K € | 17 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 141 K € | 143 K € | 148 K € |
| Inventory | 7,801 € | 6,541 € | 17 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 90 K € | 96 K € | 76 K € |
| Financial accounts | 3,312 € | 44 K € | 30 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 170 K € | 161 K € | 180 K € |
| Equity | −511 K € | −474 K € | −487 K € | −502 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −519 K € | −518 K € | −482 K € | −495 K € |
| Profit/loss for the accounting period after tax | 369 € | 37 K € | −13 K € | −15 K € |
| Liabilities | 659 K € | 644 K € | 648 K € | 682 K € |
| Non-current liabilities | 29 K € | 22 K € | 13 K € | 25 K € |
| Current liabilities | 388 K € | 390 K € | 400 K € | 422 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,877 € | 0 € | 0 € | 0 € |
| Provisions | 5,285 € | 6,011 € | 7,418 € | 7,573 € |
Tax liability trend
3 registered activities
Address Náves 37, 76001 Zlín - Prštné, Česká republika
Address Zborovská 4164, 76001 Zlín, Česká republika
Address Náves 37, 76001 Zlín - Prštné, Česká republika
Address Osvobození 1378, 76901 Holešov, Česká republika
Address Náves 37, 76001 Zlín - Prštné, Česká republika
Address Osvobození 1378, 76901 Holešov, Česká republika
Address Osvobození 1378, 76901 Holešov, Česká republika
Address Osvobození 1378, 76901 Holešov, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.