Company data from Slovak public registers
Company financial profile・Company ID 36753921・Petrovianska 49/13390, 08005 Prešov・Founded 2007
Turnover 2025
5.18 M €
−18 %Profit 2025
12 K €
−18 %Assets
2.2 M €
+4.7 %Equity
529 K €
+2.3 %Debt ratio
76.0 %
+0.6 ppGross margin
3.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
2.2 %
−0.6 ppReturn on equity
Current ratio
1.24
−8.2 %Current assets / current liabilities
Earnings before tax
16 K €
−15 %Profit + income tax
Effective tax
24.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
351 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.77 M € | 5.77 M € | 6.31 M € | 5.18 M € |
| Value added | 150 K € | 188 K € | 173 K € | 180 K € |
| Operating revenue | 5.78 M € | 5.77 M € | 6.32 M € | 5.18 M € |
| Profit after tax | 11 K € | 14 K € | 14 K € | 12 K € |
| Income tax | 3,331 € | 4,021 € | 4,016 € | 3,878 € |
| Current income tax | 3,331 € | 4,021 € | 4,016 € | 3,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.24 M € | 2.1 M € | 2.2 M € |
| Non-current assets | 450 K € | 418 K € | 404 K € | 406 K € |
| Property, plant and equipment | 450 K € | 418 K € | 404 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 1.82 M € | 1.7 M € | 1.79 M € |
| Inventory | 1.81 M € | 1.65 M € | 1.64 M € | 1.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 145 K € | 31 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 27 K € | 28 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.24 M € | 2.1 M € | 2.2 M € |
| Equity | 489 K € | 502 K € | 517 K € | 529 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 143 K € | 154 K € | 168 K € | 182 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 14 K € | 12 K € |
| Liabilities | 1.89 M € | 1.73 M € | 1.58 M € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.34 M € | 1.42 M € | 1.25 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 549 K € | 317 K € | 332 K € | 217 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dúbravská 14555/90, 08001 Prešov, Slovenská republika
Address Bardejovská 690/4A, 08212 Kapušany, Slovenská republika
Address Októbrová 83, 08001 Prešov, Slovenská republika
Address Pavla Horova 5, 08001 Prešov, Slovenská republika
Address Hapákova 11, 08006 Ľubotice, Slovenská republika
Address Dúbravská 14555/90, 08001 Prešov, Slovenská republika
Address Bardejovská 690/4A, 08212 Kapušany, Slovenská republika
Address Bardejovská 690/4A, 08212 Kapušany, Slovenská republika
Address Dúbravská 14555/90, 08001 Prešov, Slovenská republika
Address Pavla Horova 5, 08001 Prešov, Slovenská republika
Address Dúbravská 14555/90, 08001 Prešov, Slovenská republika
Address Pavla Horova 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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