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Company data from Slovak public registers
Company financial profile・Company ID 36781037・Kúpeľná 3, 08001 Prešov・Founded 2007
Turnover 2025
291 K €
−10 %Profit 2025
42 K €
+4.2 %Assets
796 K €
+6.3 %Equity
422 K €
+27 %Debt ratio
47.0 %
−8.8 ppGross margin
61.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+2.0 ppProfit / revenue
ROA
5.3 %
−0.1 ppReturn on assets
ROE
10.0 %
−2.2 ppReturn on equity
Current ratio
8.40
−3.8 %Current assets / current liabilities
Earnings before tax
54 K €
+2.8 %Profit + income tax
Effective tax
22.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
277 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 266 K € | 321 K € | 288 K € |
| Value added | 142 K € | 151 K € | 196 K € | 177 K € |
| Operating revenue | 261 K € | 266 K € | 324 K € | 291 K € |
| Profit after tax | 24 K € | 15 K € | 41 K € | 42 K € |
| Income tax | 7,513 € | 5,682 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 427 K € | 749 K € | 796 K € |
| Non-current assets | 33 K € | 40 K € | 403 K € | 482 K € |
| Property, plant and equipment | 33 K € | 39 K € | 403 K € | 481 K € |
| Non-current intangible assets | 570 € | 570 € | 570 € | 570 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 386 K € | 346 K € | 314 K € |
| Inventory | 1,650 € | 1,650 € | 1,650 € | 1,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 349 K € | 291 K € | 247 K € |
| Financial accounts | 31 K € | 36 K € | 53 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 427 K € | 749 K € | 796 K € |
| Equity | 274 K € | 290 K € | 331 K € | 422 K € |
| Share capital | 7,300 € | 7,300 € | 7,300 € | 7,300 € |
| Profit/loss of previous years | 238 K € | 262 K € | 277 K € | 318 K € |
| Profit/loss for the accounting period after tax | 24 K € | 15 K € | 41 K € | 42 K € |
| Liabilities | 140 K € | 136 K € | 418 K € | 374 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 42 K € | 40 K € | 37 K € |
| Long-term bank loans | 87 K € | 72 K € | 350 K € | 307 K € |
| Short-term bank loans | 18 K € | 19 K € | 23 K € | 25 K € |
| Provisions | 3,810 € | 3,793 € | 4,984 € | 4,362 € |
Tax liability trend
12 registered activities
Address Jahodová 50, 08001 Prešov, Slovenská republika
Address Volgogradská 60, 08001 Prešov, Slovenská republika
Address Juh 1063/16, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Address Juh 16/1063, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 16/1063, 09301 Vranov nad Topľou, Slovenská republika
Address Volgogradská 60, 08001 Prešov, Slovenská republika
Address Volgogradská 60, 08001 Prešov, Slovenská republika
Registered in Business Register
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