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Company data from Slovak public registers
Company financial profile・Company ID 36816086・Hollého 3, 08001 Prešov・Founded 2007
Turnover 2025
1.59 M €
+1.6 %Profit 2025
67 K €
−0.9 %Assets
392 K €
−0.2 %Equity
88 K €
−0.7 %Debt ratio
77.6 %
+0.1 ppGross margin
13.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.1 ppProfit / revenue
ROA
17.1 %
−0.1 ppReturn on assets
ROE
76.5 %
−0.2 ppReturn on equity
Current ratio
0.92
+19 %Current assets / current liabilities
Earnings before tax
85 K €
−0.8 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−22 K €
+66 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.5 M € | 1.57 M € | 1.59 M € |
| Value added | 184 K € | 199 K € | 209 K € | 207 K € |
| Operating revenue | 1.38 M € | 1.5 M € | 1.57 M € | 1.59 M € |
| Profit after tax | 53 K € | 67 K € | 68 K € | 67 K € |
| Income tax | 14 K € | 18 K € | 18 K € | 18 K € |
| Current income tax | 14 K € | 18 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 369 K € | 392 K € | 392 K € |
| Non-current assets | 14 K € | 163 K € | 162 K € | 121 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 150 K € | 150 K € | 110 K € |
| Current assets | 405 K € | 203 K € | 229 K € | 270 K € |
| Inventory | 74 K € | 85 K € | 87 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 84 K € | 90 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 34 K € | 52 K € | 7,352 € |
| Accruals and deferrals | 367 € | 2,439 € | 878 € | 291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 369 K € | 392 K € | 392 K € |
| Equity | 104 K € | 88 K € | 88 K € | 88 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 53 K € | 67 K € | 68 K € | 67 K € |
| Liabilities | 315 K € | 281 K € | 304 K € | 304 K € |
| Non-current liabilities | 63 € | 67 € | 133 € | 179 € |
| Current liabilities | 309 K € | 271 K € | 295 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,273 € | 9,976 € | 9,431 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Petra Jilemnického 5749, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Monarská alej 3639/9, 90025 Chorvátsky Grob, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Monarská alej 3639/9, 90025 Chorvátsky Grob, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Monarská alej 3639/9, 90025 Chorvátsky Grob, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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