Company data from Slovak public registers
Company financial profile・Company ID 36511862・Strojnícka 11800/11, 08006 Prešov・Founded 2005
Turnover 2025
475 K €
+11 %Profit 2025
14 K €
+93 %Assets
382 K €
+5.0 %Equity
110 K €
+15 %Debt ratio
71.3 %
−2.4 ppGross margin
58.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
3.5 %
+1.6 ppReturn on assets
ROE
12.3 %
+5.0 ppReturn on equity
Current ratio
0.52
+4.9 %Current assets / current liabilities
Earnings before tax
17 K €
+74 %Profit + income tax
Effective tax
19.6 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−109 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 396 K € | 428 K € | 472 K € |
| Value added | 215 K € | 235 K € | 234 K € | 277 K € |
| Operating revenue | 396 K € | 399 K € | 429 K € | 475 K € |
| Profit after tax | −4,389 € | 1,661 € | 7,006 € | 14 K € |
| Income tax | 0 € | 30 € | 2,681 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 430 K € | 363 K € | 382 K € |
| Non-current assets | 234 K € | 244 K € | 232 K € | 261 K € |
| Property, plant and equipment | 234 K € | 244 K € | 232 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 186 K € | 131 K € | 121 K € |
| Inventory | 12 K € | 11 K € | 15 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 145 K € | 61 K € | 30 K € |
| Financial accounts | 48 K € | 30 K € | 55 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 430 K € | 363 K € | 382 K € |
| Equity | 87 K € | 89 K € | 96 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 80 K € | 81 K € | 89 K € |
| Profit/loss for the accounting period after tax | −4,389 € | 1,661 € | 7,006 € | 14 K € |
| Liabilities | 258 K € | 341 K € | 268 K € | 272 K € |
| Non-current liabilities | 821 € | 1,532 € | 2,190 € | 2,961 € |
| Current liabilities | 254 K € | 336 K € | 262 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,983 € | 3,606 € | 3,089 € | 2,608 € |
Tax liability trend
12 registered activities
Address Ruská Nová Ves 365, 08005 Ruská Nová Ves, Slovenská republika
Address Ondavská 929/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšný Žipov 319, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 319, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 319, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 319, 09433 Vyšný Žipov, Slovenská republika
Registered in Business Register
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