Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36730521・Pažica 32, 08006 Prešov・Founded 2007
Turnover 2025
2.36 M €
+1.3 %Profit 2025
131 K €
+255 %Assets
1.26 M €
+5.7 %Equity
330 K €
+65 %Debt ratio
72.2 %
−11 ppGross margin
24.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.0 ppProfit / revenue
ROA
10.4 %
+7.3 ppReturn on assets
ROE
39.6 %
+21 ppReturn on equity
Current ratio
1.01
−7.2 %Current assets / current liabilities
Earnings before tax
166 K €
+256 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,067 €
−85 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.76 M € | 2.32 M € | 2.35 M € |
| Value added | 333 K € | 314 K € | 441 K € | 566 K € |
| Operating revenue | 1.85 M € | 1.77 M € | 2.33 M € | 2.36 M € |
| Profit after tax | 34 K € | 28 K € | 37 K € | 131 K € |
| Income tax | 9,894 € | 8,717 € | 9,850 € | 35 K € |
| Current income tax | 9,894 € | 8,717 € | 9,850 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.03 M € | 1.19 M € | 1.26 M € |
| Non-current assets | 457 K € | 501 K € | 465 K € | 617 K € |
| Property, plant and equipment | 457 K € | 498 K € | 459 K € | 609 K € |
| Non-current intangible assets | 0 € | 3,000 € | 6,000 € | 8,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 780 K € | 530 K € | 724 K € | 640 K € |
| Inventory | 371 K € | 392 K € | 372 K € | 468 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 55 K € | 138 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 82 K € | 213 K € | 57 K € |
| Accruals and deferrals | 214 € | 214 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.03 M € | 1.19 M € | 1.26 M € |
| Equity | 183 K € | 210 K € | 200 K € | 330 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 66 K € | 99 K € | 80 K € | 117 K € |
| Profit/loss for the accounting period after tax | 34 K € | 28 K € | 37 K € | 131 K € |
| Liabilities | 1.05 M € | 829 K € | 989 K € | 907 K € |
| Non-current liabilities | 2,589 € | 3,544 € | 4,714 € | 5,874 € |
| Current liabilities | 629 K € | 501 K € | 662 K € | 631 K € |
| Short-term financial assistance | 214 K € | 180 K € | 200 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 135 K € | 114 K € | 49 K € |
| Provisions | 8,584 € | 8,866 € | 9,006 € | 9,727 € |
| Accruals and deferrals | 0 € | −8,167 € | 0 € | 20 K € |
Tax liability trend
44 registered activities
Address Pažica 12774/32, 08006 Prešov, Slovenská republika
Address Lesík delostrelcov 5, 08001 Prešov, Slovenská republika
Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika
Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika
Address Pažica 12774/32, 08006 Prešov, Slovenská republika
Address Lesík delostrelcov 5, 08001 Prešov, Slovenská republika
Address Lesík delostrelcov 5, 08001 Prešov, Slovenská republika
Address Lesík delostrelcov 5, 08001 Prešov, Slovenská republika
Address Lesík delostrelcov 5, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
