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Company data from Slovak public registers
Company financial profile・Company ID 36515388・Františkánske námestie 3/A, 08001 Prešov・Founded 2006
Turnover 2025
12.52 M €
+6.5 %Profit 2025
221 K €
+153 %Assets
4.44 M €
+14 %Equity
2.8 M €
+8.6 %Debt ratio
36.9 %
+3.3 ppGross margin
13.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.0 ppProfit / revenue
ROA
5.0 %
+2.7 ppReturn on assets
ROE
7.9 %
+4.5 ppReturn on equity
Current ratio
3.08
−29 %Current assets / current liabilities
Earnings before tax
306 K €
+169 %Profit + income tax
Effective tax
27.9 %
+4.5 ppIncome tax / earnings before tax
Net working capital
2.28 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.64 M € | 9.71 M € | 11.62 M € | 12.33 M € |
| Value added | 945 K € | 855 K € | 1.13 M € | 1.62 M € |
| Operating revenue | 8.77 M € | 9.95 M € | 11.75 M € | 12.52 M € |
| Profit after tax | 382 K € | 213 K € | 87 K € | 221 K € |
| Income tax | 114 K € | 97 K € | 27 K € | 85 K € |
| Current income tax | 114 K € | 97 K € | 27 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 3.91 M € | 3.88 M € | 4.44 M € |
| Non-current assets | 1.19 M € | 1.22 M € | 953 K € | 1.03 M € |
| Property, plant and equipment | 892 K € | 1.12 M € | 928 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 100 K € | 25 K € | 0 € |
| Current assets | 2.3 M € | 2.66 M € | 2.87 M € | 3.37 M € |
| Inventory | 973 K € | 1.2 M € | 1.77 M € | 2.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.02 M € | 962 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 437 K € | 139 K € | 191 K € |
| Accruals and deferrals | 18 K € | 26 K € | 56 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.91 M € | 3.88 M € | 4.44 M € |
| Equity | 2.47 M € | 2.57 M € | 2.58 M € | 2.8 M € |
| Share capital | 6,639 € | 6,639 € | 9,000 € | 9,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.83 M € | 2.17 M € | 2.38 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 382 K € | 213 K € | 87 K € | 221 K € |
| Liabilities | 1.04 M € | 1.34 M € | 1.3 M € | 1.64 M € |
| Non-current liabilities | 73 K € | 104 K € | 111 K € | 122 K € |
| Current liabilities | 770 K € | 608 K € | 658 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 400 K € | 0 € | 0 € |
| Short-term bank loans | 195 K € | 174 K € | 473 K € | 357 K € |
| Provisions | 2,451 € | 6,244 € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,175 € |
Tax liability trend
36 registered activities
Address Sovia 15303/14, 08001 Prešov, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Sedlice 169, 08243 Sedlice, Slovenská republika
Address Sovia 15303/14, 08001 Prešov, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Sedlice 169, 08243 Sedlice, Slovenská republika
Registered in Business Register
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