Company data from Slovak public registers
Company financial profile・Company ID 36617211・Bardejovská 25, 08006 Prešov・Founded 2006
Turnover 2025
791 K €
−3.2 %Profit 2025
1,587 €
+173 %Assets
369 K €
+13 %Equity
110 K €
−1.3 %Debt ratio
70.3 %
+4.4 ppGross margin
12.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.5 ppProfit / revenue
ROA
0.4 %
+1.1 ppReturn on assets
ROE
1.4 %
+3.4 ppReturn on equity
Current ratio
1.46
−5.1 %Current assets / current liabilities
Earnings before tax
5,427 €
+499 %Profit + income tax
Effective tax
70.8 %
+131 ppIncome tax / earnings before tax
Net working capital
103 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 579 K € | 817 K € | 790 K € |
| Value added | 86 K € | 97 K € | 99 K € | 99 K € |
| Operating revenue | 473 K € | 580 K € | 817 K € | 791 K € |
| Profit after tax | 17 K € | 6,132 € | −2,178 € | 1,587 € |
| Income tax | 4,494 € | 1,658 € | 817 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 305 K € | 325 K € | 369 K € |
| Non-current assets | 36 K € | 26 K € | 39 K € | 39 K € |
| Property, plant and equipment | 36 K € | 26 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 279 K € | 286 K € | 330 K € |
| Inventory | 122 K € | 146 K € | 160 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 127 K € | 125 K € | 162 K € |
| Financial accounts | 29 K € | 5,914 € | 998 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 305 K € | 325 K € | 369 K € |
| Equity | 107 K € | 113 K € | 111 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 68 K € | 84 K € | 90 K € | 85 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,132 € | −2,178 € | 1,587 € |
| Liabilities | 185 K € | 192 K € | 214 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 154 K € | 187 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 37 K € | 26 K € | 31 K € |
| Provisions | 689 € | 990 € | 2,125 € | 1,951 € |
Tax liability trend
28 registered activities
Address Lomnická 6727/12, 08005 Prešov, Slovenská republika
Address Ľubovec 61, 08242 Ľubovec, Slovenská republika
Address Sídl. Duklianskych hrdinov 3979/15, 08001 Prešov, Slovenská republika
Address Prostejovská 4834/81, 08001 Prešov, Slovenská republika
Address Lomnická 6727/12, 08005 Prešov, Slovenská republika
Address Ľubovec 61, 08242 Ľubovec, Slovenská republika
Address Sídlisko Duklianskych hrdinov 8210/25, 08001 Prešov, Slovenská republika
Address Prostějovská 4834/81, 08001 Prešov, Slovenská republika
Address Volgogradská 4794/78, 08001 Prešov, Slovenská republika
Address Sídl. Duklianskych hrdinov 8210/25, 08001 Prešov, Slovenská republika
Address Prostejovská 4834/81, 08001 Prešov, Slovenská republika
Address Sídl. Duklianskych hrdinov 8210/25, 08001 Prešov, Slovenská republika
Address Prostejovská 4834/81, 08001 Prešov, Slovenská republika
Registered in Business Register
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