Company data from Slovak public registers
Company financial profile・Company ID 36513946・Ku Surdoku 35, 08001 Prešov・Founded 2006
Turnover 2025
742 K €
−0.8 %Profit 2025
9,297 €
−77 %Assets
1.73 M €
+3.3 %Equity
1.36 M €
+0.7 %Debt ratio
21.3 %
+2.0 ppGross margin
47.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.2 ppProfit / revenue
ROA
0.5 %
−1.9 ppReturn on assets
ROE
0.7 %
−2.3 ppReturn on equity
Current ratio
3.45
−24 %Current assets / current liabilities
Earnings before tax
17 K €
−66 %Profit + income tax
Effective tax
45.4 %
+27 ppIncome tax / earnings before tax
Net working capital
878 K €
−22 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 692 K € | 625 K € | 710 K € |
| Value added | 436 K € | 489 K € | 438 K € | 339 K € |
| Operating revenue | 982 K € | 818 K € | 747 K € | 742 K € |
| Profit after tax | 24 K € | 86 K € | 41 K € | 9,297 € |
| Income tax | 1,673 € | 11 K € | 9,354 € | 7,729 € |
| Current income tax | 1,673 € | 11 K € | 9,354 € | 7,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.74 M € | 1.67 M € | 1.73 M € |
| Non-current assets | 792 K € | 505 K € | 226 K € | 488 K € |
| Property, plant and equipment | 571 K € | 283 K € | 3,061 € | 253 K € |
| Non-current intangible assets | 309 € | 0 € | 0 € | 52 K € |
| Non-current financial assets | 221 K € | 222 K € | 223 K € | 182 K € |
| Current assets | 990 K € | 1.22 M € | 1.44 M € | 1.24 M € |
| Inventory | 17 K € | 18 K € | 8,935 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 651 K € | 433 K € | 135 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 764 K € | 1.3 M € | 853 K € |
| Accruals and deferrals | 5,904 € | 19 K € | 1,215 € | 1,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.74 M € | 1.67 M € | 1.73 M € |
| Equity | 1.22 M € | 1.31 M € | 1.35 M € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 1.17 M € | 1.2 M € | 1.28 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 24 K € | 86 K € | 41 K € | 9,297 € |
| Liabilities | 315 K € | 306 K € | 323 K € | 368 K € |
| Non-current liabilities | 370 € | 50 € | 1,168 € | 1,706 € |
| Current liabilities | 311 K € | 299 K € | 316 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,604 € | 6,090 € | 5,288 € | 8,095 € |
| Accruals and deferrals | 251 K € | 125 K € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pavla Horova 31, 08001 Prešov, Slovenská republika
Address Zimná 9, 08001 Prešov, Slovenská republika
Address P. Horova 31, 08001 Prešov, Slovenská republika
Address Faunastrasse, 49, D-40239, Dusseldorf, Spolková republika Nemecko
Address Pavla Horova 31, 08001 Prešov, Slovenská republika
Address Zimná 9, 08001 Prešov, Slovenská republika
Address Ku Surdoku 35, 08001 Prešov, Slovenská republika
Address Ku Surdoku 35, 08001 Prešov, Slovenská republika
Address Duderstädter Strasse, 14, D-40595, Dusseldorf, Spolková republika Nemecko
Address Ku Surdoku 35, 08001 Prešov, Slovenská republika
Address Duderstädter Strasse, 14, D-40595, Dusseldorf, Spolková republika Nemecko
Address Ku Surdoku 35, 08001 Prešov, Slovenská republika
Address Duderstädter Strasse, 14, D-40595, Dusseldorf, Spolková republika Nemecko
Address Ku Surdoku 35, 08001 Prešov, Slovenská republika
Registered in Business Register
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