Company data from Slovak public registers
Company financial profile・Company ID 36605689・Volgogradská 7974/13A, 080 01 Prešov・Founded 2006
Turnover 2025
12.26 M €
+0.5 %Profit 2025
345 K €
+223 %Assets
4.91 M €
−10 %Equity
2.84 M €
+14 %Debt ratio
42.2 %
−12 ppGross margin
27.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+5.1 ppProfit / revenue
ROA
7.0 %
+12 ppReturn on assets
ROE
12.1 %
+23 ppReturn on equity
Current ratio
1.11
+33 %Current assets / current liabilities
Earnings before tax
464 K €
+231 %Profit + income tax
Effective tax
25.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
218 K €
+144 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.72 M € | 12.37 M € | 11.81 M € | 12.04 M € |
| Value added | 1.97 M € | 2.9 M € | 2.69 M € | 3.3 M € |
| Operating revenue | 9.2 M € | 12.69 M € | 12.2 M € | 12.26 M € |
| Profit after tax | 147 K € | 565 K € | −280 K € | 345 K € |
| Income tax | 45 K € | 156 K € | −73 K € | 119 K € |
| Current income tax | 25 K € | 140 K € | 3,840 € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.08 M € | 5.99 M € | 5.46 M € | 4.91 M € |
| Non-current assets | 3.02 M € | 2.82 M € | 3.03 M € | 2.67 M € |
| Property, plant and equipment | 3.02 M € | 2.82 M € | 3.03 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 3.17 M € | 2.43 M € | 2.24 M € |
| Inventory | 1.17 M € | 1.13 M € | 1.11 M € | 1.21 M € |
| Non-current receivables | 76 K € | 59 K € | 137 K € | 107 K € |
| Current receivables | 521 K € | 1.58 M € | 864 K € | 618 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 294 K € | 403 K € | 317 K € | 305 K € |
| Accruals and deferrals | 2,699 € | 3,716 € | 3,241 € | 2,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.08 M € | 5.99 M € | 5.46 M € | 4.91 M € |
| Equity | 2.21 M € | 2.78 M € | 2.5 M € | 2.84 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 0 € |
| Profit/loss of previous years | 2.05 M € | 2.2 M € | 2.76 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 147 K € | 565 K € | −280 K € | 345 K € |
| Liabilities | 2.87 M € | 3.22 M € | 2.97 M € | 2.07 M € |
| Non-current liabilities | 80 € | 531 € | 2,026 € | 1,939 € |
| Current liabilities | 2.84 M € | 3.17 M € | 2.92 M € | 2.02 M € |
| 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 | 32 K € | 42 K € | 46 K € | 49 K € |
| Accruals and deferrals | 27 € | 0 € | 0 € | 2 € |
Tax liability trend
1 registered activity
Address Rapskamp 5, 28832 Achim, Nemecká spolková republika
Address Rue Andethana 39, 6970 Oberanven, Luxemburské veľkovojvodstvo
Address Heathercott House, Stoke Bottom, BA3 5HW Radstock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rapskamp 5, 28832 Achim, Nemecká spolková republika
Address Höhenweg 25, 54497 Morbach, Nemecká spolková republika
Address Spencer Drive, Midsomer Norton, 73, BA3 2DN, Radstock, Spojené kráľovstvo
Address Spencer Drive, Midsomer Norton, 73, BA3 2DN, Radstock, Spojené kráľovstvo
Address Hillcrest, Bath Old Road, BA3 3HG, Radstock, Spojené kráľovstvo
Address Primrose Cottage, Lower Vobster, BA3 5RN, Radstock, Spojené kráľovstvo
Address Newbridge Hill, 75, BA1 3PR, Bath, Spojené kráľovstvo
Address Hochwald Straße 22, 54497 Morbach, Nemecká spolková republika
Address West Wilts Trading Estate, Quartermaster Road 1, BA13 4JT Westbury, Wiltshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hochwald Straße 22, 54497 Morbach, Nemecká spolková republika
Address Hochwald Strasse, 22, 54493, Morbach, Spolková republika Nemecko
Address West Wilts Trading Estate, Quartermaster Road 1, BA13 4JT Westbury, Wiltshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hochwald Strasse, 22, 54493, Morbach, Spolková republika Nemecko
Address Spencer Drive, Midsomer Norton, 73, BA3 2DN, Radstock, Spojené kráľovstvo
Address Spencer Drive, Midsomer Norton, 73, BA3 2DN, Radstock, Spojené kráľovstvo
Address Hillcrest, Bath Old Road, BA3 3HG, Radstock, Spojené kráľovstvo
Address Primrose Cottage, Lower Vobster, BA3 5RN, Radstock, Spojené kráľovstvo
Registered in Business Register
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