Company data from Slovak public registers
Company financial profile・Company ID 36517615・Prostejovská 13571/123, 08001 Prešov・Founded 2006
Turnover 2025
313 K €
+18 %Profit 2025
14 K €
+78,378 %Assets
409 K €
−13 %Equity
71 K €
+25 %Debt ratio
82.4 %
−5.4 ppGross margin
68.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.5 ppProfit / revenue
ROA
3.5 %
+3.5 ppReturn on assets
ROE
19.8 %
+20 ppReturn on equity
Current ratio
0.58
+26 %Current assets / current liabilities
Earnings before tax
21 K €
+353 %Profit + income tax
Effective tax
32.8 %
−67 ppIncome tax / earnings before tax
Net working capital
−52 K €
+32 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 269 K € | 264 K € | 311 K € |
| Value added | 192 K € | 175 K € | 191 K € | 214 K € |
| Operating revenue | 278 K € | 271 K € | 264 K € | 313 K € |
| Profit after tax | 38 K € | 4,691 € | 18 € | 14 K € |
| Income tax | 12 K € | 5,529 € | 4,625 € | 6,900 € |
| Current income tax | 12 K € | 5,529 € | 4,625 € | 6,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 273 K € | 468 K € | 409 K € |
| Non-current assets | 225 K € | 236 K € | 402 K € | 336 K € |
| Property, plant and equipment | 225 K € | 236 K € | 402 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 64 K € | 71 K € |
| Inventory | 0 € | 0 € | 1,844 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 14 K € | 21 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,350 € | 21 K € | 42 K € | 41 K € |
| Accruals and deferrals | 0 € | 1,799 € | 2,232 € | 2,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 273 K € | 468 K € | 409 K € |
| Equity | 53 K € | 57 K € | 57 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,068 € | 1,068 € | 1,068 € | 1,068 € |
| Profit/loss of previous years | 6,527 € | 45 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 38 K € | 4,691 € | 18 € | 14 K € |
| Liabilities | 204 K € | 216 K € | 411 K € | 337 K € |
| Non-current liabilities | 37 € | 31 K € | 22 K € | 1,724 € |
| Current liabilities | 177 K € | 89 K € | 141 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 92 K € | 244 K € | 209 K € |
| Provisions | 2,200 € | 4,523 € | 4,206 € | 2,541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 708 € |
Tax liability trend
20 registered activities
Address Trnkova 27, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Address Trnkova 27, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Trnkova 27, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Address Tomášikova 50, 08001 Prešov, Slovenská republika
Registered in Business Register
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