Company data from Slovak public registers
Company financial profile・Company ID 36512044・Gápľová 3, 08005 Prešov・Founded 2005
Turnover 2025
204 K €
+21 %Profit 2025
34 K €
+132 %Assets
154 K €
+25 %Equity
126 K €
+18 %Debt ratio
17.9 %
+4.5 ppGross margin
64.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+8.1 ppProfit / revenue
ROA
22.4 %
+10 ppReturn on assets
ROE
27.2 %
+13 ppReturn on equity
Current ratio
5.71
−19 %Current assets / current liabilities
Earnings before tax
44 K €
+132 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
116 K €
+29 %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 | 219 K € | 157 K € | 169 K € | 204 K € |
| Value added | 115 K € | 91 K € | 101 K € | 132 K € |
| Operating revenue | 219 K € | 157 K € | 169 K € | 204 K € |
| Profit after tax | 32 K € | 12 K € | 15 K € | 34 K € |
| Income tax | 8,418 € | 3,165 € | 3,959 € | 9,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 150 K € | 123 K € | 154 K € |
| Non-current assets | 28 K € | 21 K € | 18 K € | 13 K € |
| Property, plant and equipment | 28 K € | 21 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 129 K € | 105 K € | 141 K € |
| Inventory | 7,144 € | 9,096 € | 4,898 € | 3,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 14 K € | 3,565 € |
| Financial accounts | 121 K € | 105 K € | 86 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 150 K € | 123 K € | 154 K € |
| Equity | 155 K € | 135 K € | 107 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 113 K € | 113 K € | 82 K € | 82 K € |
| Profit/loss for the accounting period after tax | 32 K € | 12 K € | 15 K € | 34 K € |
| Liabilities | 21 K € | 15 K € | 16 K € | 27 K € |
| Non-current liabilities | 933 € | 1,009 € | 1,116 € | 1,261 € |
| Current liabilities | 19 K € | 14 K € | 15 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 718 € | 449 € | 358 € | 1,503 € |
Tax liability trend
32 registered activities
Address Gápľová 3, 08005 Prešov, Slovenská republika
Address Gápľová 3A, 08005 Prešov, Slovenská republika
Address Prostejovská 46, 08001 Prešov, Slovenská republika
Address Prostějovská 46, 08001 Prešov, Slovenská republika
Address Gápľová 3, 08005 Prešov, Slovenská republika
Address Gápľová 3A, 08005 Prešov, Slovenská republika
Address Prostejovská 46, 08001 Prešov, Slovenská republika
Address Prostejovská 46, 08001 Prešov, Slovenská republika
Address Gápľová 3, 08005 Prešov, Slovenská republika
Address Gápľová 3A, 08005 Prešov, Slovenská republika
Registered in Business Register
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