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Company data from Slovak public registers
Company financial profile・Company ID 36816841・Jarková 31, 08001 Prešov・Founded 2007
Turnover 2025
2.18 M €
+34 %Profit 2025
517 K €
+37 %Assets
2.67 M €
+12 %Equity
2.2 M €
+11 %Debt ratio
17.8 %
+0.3 ppGross margin
32.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+0.5 ppProfit / revenue
ROA
19.3 %
+3.6 ppReturn on assets
ROE
23.5 %
+4.4 ppReturn on equity
Current ratio
5.09
−11 %Current assets / current liabilities
Earnings before tax
654 K €
+35 %Profit + income tax
Effective tax
20.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.94 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.46 M € | 1.63 M € | 2.15 M € |
| Value added | 269 K € | 348 K € | 514 K € | 692 K € |
| Operating revenue | 1.11 M € | 1.46 M € | 1.63 M € | 2.18 M € |
| Profit after tax | 175 K € | 246 K € | 378 K € | 517 K € |
| Income tax | 47 K € | 66 K € | 105 K € | 137 K € |
| Current income tax | 47 K € | 66 K € | 105 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.32 M € | 2.4 M € | 2.67 M € |
| Non-current assets | 45 K € | 17 K € | 2,535 € | 250 K € |
| Property, plant and equipment | 29 K € | 17 K € | 2,535 € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 2.3 M € | 2.39 M € | 2.42 M € |
| Inventory | 3,881 € | 2,507 € | 3,617 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 619 K € | 560 K € | 683 K € | 506 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.66 M € | 1.74 M € | 1.7 M € | 1.9 M € |
| Accruals and deferrals | 1,517 € | 2,813 € | 2,657 € | 2,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.32 M € | 2.4 M € | 2.67 M € |
| Equity | 1.8 M € | 2.05 M € | 1.98 M € | 2.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.62 M € | 1.79 M € | 1.59 M € | 1.67 M € |
| Profit/loss for the accounting period after tax | 175 K € | 246 K € | 378 K € | 517 K € |
| Liabilities | 533 K € | 272 K € | 419 K € | 476 K € |
| Non-current liabilities | 1 € | 57 € | 118 € | 48 € |
| Current liabilities | 533 K € | 272 K € | 419 K € | 476 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 | 0 € | 0 € | 0 € | 148 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šarišská 1698/48, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šarišská 1698/48, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šarišská 1698/48, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 1698/48, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šarišská 1698/48, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šarišská 1698/48, 08221 Veľký Šariš - Kanaš, Slovenská republika
Registered in Business Register
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