Company data from Slovak public registers
Company financial profile・Company ID 36691992・Strojnícka 13, 08001 Prešov・Founded 2006
Turnover 2025
533 K €
−1.9 %Profit 2025
4,814 €
−51 %Assets
685 K €
+5.0 %Equity
484 K €
−0.0 %Debt ratio
29.3 %
+3.6 ppGross margin
-41.5 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
1.0 %
−1.0 ppReturn on equity
Current ratio
5.55
+3.7 %Current assets / current liabilities
Earnings before tax
4,814 €
−51 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
246 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 93 K € | 95 K € | 152 K € |
| Value added | −117 K € | −85 K € | −84 K € | −63 K € |
| Operating revenue | 505 K € | 488 K € | 543 K € | 533 K € |
| Profit after tax | 26 K € | 23 K € | 9,784 € | 4,814 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 826 K € | 809 K € | 652 K € | 685 K € |
| Non-current assets | 380 K € | 337 K € | 405 K € | 383 K € |
| Property, plant and equipment | 380 K € | 337 K € | 405 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 471 K € | 247 K € | 300 K € |
| Inventory | 107 K € | 135 K € | 157 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 323 K € | 83 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 6,170 € | 19 K € |
| Accruals and deferrals | 707 € | 250 € | 486 € | 2,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 809 K € | 652 K € | 685 K € |
| Equity | 470 K € | 483 K € | 484 K € | 484 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 437 K € | 453 K € | 467 K € | 472 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 9,784 € | 4,814 € |
| Liabilities | 356 K € | 326 K € | 168 K € | 201 K € |
| Non-current liabilities | 49 K € | 43 K € | 114 K € | 126 K € |
| Current liabilities | 77 K € | 91 K € | 46 K € | 54 K € |
| Short-term financial assistance | −173 K € | −212 K € | −215 K € | −149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 395 K € | 396 K € | 210 K € | 155 K € |
| Provisions | 7,928 € | 7,575 € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čajkovského 12, 08001 Prešov, Slovenská republika
Address Okrajová 1361/27, 08005 Prešov, Slovenská republika
Address Čajkovského 12, 08001 Prešov, Slovenská republika
Address Okrajová 1361/27, 08005 Prešov, Slovenská republika
Address Čajkovského 12, 08001 Prešov, Slovenská republika
Address Okrajová 1361/27, 08005 Prešov, Slovenská republika
Registered in Business Register
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