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Company data from Slovak public registers
Company financial profile・Company ID 36572969・Železničiarska 24, 08001 Prešov・Founded 2003
Turnover 2025
400 K €
−6.0 %Profit 2025
44 K €
−26 %Assets
1.45 M €
−3.9 %Equity
232 K €
+22 %Debt ratio
84.0 %
−3.4 ppGross margin
53.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−2.9 ppProfit / revenue
ROA
3.0 %
−0.9 ppReturn on assets
ROE
19.1 %
−12 ppReturn on equity
Current ratio
0.51
−3.2 %Current assets / current liabilities
Earnings before tax
57 K €
−15 %Profit + income tax
Effective tax
22.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−276 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 349 K € | 400 K € | 395 K € |
| Value added | 129 K € | 139 K € | 223 K € | 211 K € |
| Operating revenue | 321 K € | 349 K € | 426 K € | 400 K € |
| Profit after tax | −10 K € | 1,010 € | 59 K € | 44 K € |
| Income tax | 0 € | 0 € | 7,599 € | 13 K € |
| Current income tax | 0 € | 0 € | 7,599 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.57 M € | 1.51 M € | 1.45 M € |
| Non-current assets | 1.31 M € | 1.26 M € | 1.21 M € | 1.16 M € |
| Property, plant and equipment | 1.31 M € | 1.26 M € | 1.21 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,255 € | 1,255 € | 1,255 € | 1,255 € |
| Current assets | 231 K € | 309 K € | 302 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 250 K € | 268 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 58 K € | 34 K € | 66 K € |
| Accruals and deferrals | 640 € | 1,218 € | 990 € | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.57 M € | 1.51 M € | 1.45 M € |
| Equity | 130 K € | 131 K € | 191 K € | 232 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −21 K € | −31 K € | −30 K € | 27 K € |
| Profit/loss for the accounting period after tax | −10 K € | 1,010 € | 59 K € | 44 K € |
| Liabilities | 1.41 M € | 1.44 M € | 1.32 M € | 1.22 M € |
| Non-current liabilities | 7,955 € | 5,103 € | 2,200 € | 4,100 € |
| Current liabilities | 655 K € | 595 K € | 572 K € | 564 K € |
| Short-term financial assistance | 448 K € | 468 K € | 446 K € | 417 K € |
| Long-term bank loans | 229 K € | 252 K € | 235 K € | 169 K € |
| Short-term bank loans | 73 K € | 119 K € | 66 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Železničiarska 3819/24, 08001 Prešov, Slovenská republika
Address Feszty Árpád, 1/a, 3525, Miskolc, Maďarsko
Address 17. novembra 172, 08001 Prešov, Slovenská republika
Address Štúrova 1283/96, Vráble, Slovenská republika
Address Jesenná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 3819/24, 08001 Prešov, Slovenská republika
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stierova 1133/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jesenná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 26, 04001 Košice, Slovenská republika
Address Feszty Árpád, 1/a, 3525, Miskolc, Maďarsko
Address Zvonárska 8, 04001 Košice, Slovenská republika
Address Štúrova 1283/96, Vráble, Slovenská republika
Address De Ruyterkade, 62, Curacao, Holandské Antily
Registered in Business Register
1 entry from the business register
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