Company data from Slovak public registers
Company financial profile・Company ID 36513008・Masarykova 22, 08001 Prešov・Founded 2006
Turnover 2025
1.14 M €
−4.7 %Profit 2025
−160 K €
−89 %Assets
3.59 M €
+8.6 %Equity
1.68 M €
−8.7 %Debt ratio
53.3 %
+8.9 ppGross margin
56.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−7.0 ppProfit / revenue
ROA
-4.5 %
−1.9 ppReturn on assets
ROE
-9.5 %
−4.9 ppReturn on equity
Current ratio
1.17
+13 %Current assets / current liabilities
Earnings before tax
−156 K €
−93 %Profit + income tax
Effective tax
-2.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+384 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.27 M € | 1.18 M € | 1.13 M € |
| Value added | 576 K € | 754 K € | 669 K € | 640 K € |
| Operating revenue | 1.09 M € | 1.32 M € | 1.19 M € | 1.14 M € |
| Profit after tax | −41 K € | 118 K € | −85 K € | −160 K € |
| Income tax | 6,488 € | 30 K € | 3,840 € | 3,840 € |
| Current income tax | 6,488 € | 30 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.17 M € | 3.25 M € | 3.3 M € | 3.59 M € |
| Non-current assets | 2.87 M € | 2.87 M € | 2.93 M € | 3.12 M € |
| Property, plant and equipment | 2.87 M € | 2.87 M € | 2.93 M € | 3.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 371 K € | 374 K € | 471 K € |
| Inventory | 388 € | 0 € | 0 € | 0 € |
| Non-current receivables | 233 K € | 242 K € | 255 K € | 264 K € |
| Current receivables | 58 K € | 96 K € | 104 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,154 € | 33 K € | 15 K € | 95 K € |
| Accruals and deferrals | 9,106 € | 7,930 € | 792 € | 2,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 3.25 M € | 3.3 M € | 3.59 M € |
| Equity | 1.8 M € | 1.92 M € | 1.84 M € | 1.68 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 6,560 € | 6,560 € |
| Profit/loss of previous years | 86 K € | 45 K € | 157 K € | 72 K € |
| Profit/loss for the accounting period after tax | −41 K € | 118 K € | −85 K € | −160 K € |
| Liabilities | 1.37 M € | 1.32 M € | 1.47 M € | 1.91 M € |
| Non-current liabilities | 479 K € | 504 K € | 628 K € | 707 K € |
| Current liabilities | 307 K € | 371 K € | 360 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 443 K € | 332 K € | 231 K € | 0 € |
| Short-term bank loans | 125 K € | 111 K € | 240 K € | 794 K € |
| Provisions | 17 K € | 7,707 € | 9,347 € | 9,327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Exnárova 12659/36B, 08001 Prešov, Slovenská republika
Address Drienica 525, 08301 Drienica, Slovenská republika
Address Chmeľová 14627/30, 08005 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Prostějovská 28, 08001 Prešov, Slovenská republika
Address Exnárova 12659/36B, 08001 Prešov, Slovenská republika
Address Chmeľová 14627/30, 08005 Prešov, Slovenská republika
Address Drienica 525, 08301 Drienica, Slovenská republika
Address Drienica 525, 08301 Drienica, Slovenská republika
Address Exnárova 12659/36B, 08001 Prešov, Slovenská republika
Address Chmeľová 14627/30, 08005 Prešov, Slovenská republika
Address Drienica 525, 08301 Drienica, Slovenská republika
Address Chmeľová 14627/30, 08005 Prešov, Slovenská republika
Address Prostějovská 28, 08001 Prešov, Slovenská republika
Address Prostějovská 28, 08001 Prešov, Slovenská republika
Registered in Business Register
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