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Company data from Slovak public registers
Company financial profile・Company ID 36747181・Budovateľská 50, 08001 Prešov・Founded 2007
Turnover 2025
5.4 M €
+1.6 %Profit 2025
64 K €
+1,698 %Assets
1.25 M €
−3.2 %Equity
216 K €
+42 %Debt ratio
82.6 %
−5.5 ppGross margin
18.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
5.1 %
+4.8 ppReturn on assets
ROE
29.5 %
+27 ppReturn on equity
Current ratio
1.25
+14 %Current assets / current liabilities
Earnings before tax
85 K €
+1,048 %Profit + income tax
Effective tax
24.8 %
−27 ppIncome tax / earnings before tax
Net working capital
197 K €
+180 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.66 M € | 5.73 M € | 5.26 M € | 5.31 M € |
| Value added | 937 K € | 1.02 M € | 1.01 M € | 965 K € |
| Operating revenue | 4.69 M € | 5.82 M € | 5.31 M € | 5.4 M € |
| Profit after tax | 66 K € | 69 K € | 3,548 € | 64 K € |
| Income tax | 18 K € | 19 K € | 3,840 € | 21 K € |
| Current income tax | 18 K € | 19 K € | 3,840 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.7 M € | 1.29 M € | 1.25 M € |
| Non-current assets | 704 K € | 720 K € | 448 K € | 250 K € |
| Property, plant and equipment | 704 K € | 720 K € | 448 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 890 K € | 975 K € | 829 K € | 983 K € |
| Inventory | 2,230 € | 843 € | 770 € | 1,612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 816 K € | 958 K € | 761 K € | 923 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 15 K € | 68 K € | 59 K € |
| Accruals and deferrals | 9,978 € | 9,658 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.7 M € | 1.29 M € | 1.25 M € |
| Equity | 80 K € | 149 K € | 153 K € | 216 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 1,315 € | 67 K € | 136 K € | 139 K € |
| Profit/loss for the accounting period after tax | 66 K € | 69 K € | 3,548 € | 64 K € |
| Liabilities | 1.52 M € | 1.56 M € | 1.14 M € | 1.03 M € |
| Non-current liabilities | 445 K € | 439 K € | 254 K € | 121 K € |
| Current liabilities | 761 K € | 985 K € | 759 K € | 786 K € |
| Short-term financial assistance | 295 K € | 100 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 32 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 236 € |
Tax liability trend
9 registered activities
Address Gaštanová 664/2, 08216 Fintice, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Tulčík 350, 08213 Tulčík, Slovenská republika
Address Justičná 12, 08001 Prešov, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Severná 23, 08001 Prešov, Slovenská republika
Address Justičná 12, 08001 Prešov, Slovenská republika
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Registered in Business Register
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