Company data from Slovak public registers
Company financial profile・Company ID 36842303・Hlavná 11, 080 01 Prešov・Founded 2007
Turnover 2025
614 K €
−23 %Profit 2025
4,835 €
−99 %Assets
2.21 M €
−12 %Equity
909 K €
+0.5 %Debt ratio
58.8 %
−4.9 ppGross margin
36.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−43 ppProfit / revenue
ROA
0.2 %
−14 ppReturn on assets
ROE
0.5 %
−39 ppReturn on equity
Current ratio
1.74
+9.3 %Current assets / current liabilities
Earnings before tax
40 K €
−91 %Profit + income tax
Effective tax
88.0 %
+66 ppIncome tax / earnings before tax
Net working capital
909 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 487 K € | 784 K € | 592 K € |
| Value added | 328 K € | 353 K € | 587 K € | 215 K € |
| Operating revenue | 656 K € | 508 K € | 801 K € | 614 K € |
| Profit after tax | 207 K € | 222 K € | 354 K € | 4,835 € |
| Income tax | 57 K € | 59 K € | 101 K € | 36 K € |
| Current income tax | 57 K € | 59 K € | 101 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.02 M € | 2.5 M € | 2.21 M € |
| Non-current assets | 57 K € | 46 K € | 53 K € | 67 K € |
| Property, plant and equipment | 57 K € | 46 K € | 53 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 1.96 M € | 2.43 M € | 2.13 M € |
| Inventory | 205 K € | 201 K € | 210 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 1.76 M € | 2.19 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,013 € | 2,176 € | 35 K € | 497 € |
| Accruals and deferrals | 2,249 € | 7,540 € | 8,284 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.02 M € | 2.5 M € | 2.21 M € |
| Equity | 329 K € | 550 K € | 904 K € | 909 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,369 € | 1,369 € | 1,369 € | 1,369 € |
| Profit/loss of previous years | −216 K € | −8,401 € | 213 K € | 567 K € |
| Profit/loss for the accounting period after tax | 207 K € | 222 K € | 354 K € | 4,835 € |
| Liabilities | 1.42 M € | 1.47 M € | 1.59 M € | 1.3 M € |
| Non-current liabilities | 53 K € | 38 K € | 21 K € | 42 K € |
| Current liabilities | 1.31 M € | 1.43 M € | 1.53 M € | 1.22 M € |
| Short-term financial assistance | 50 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 34 K € |
| Provisions | 1,990 € | 2,902 € | 1,829 € | 1,276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Jesenského 15, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4881/31, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Bystré 288, 09434 Bystré, Česká republika
Address Budovateľská 6458/5, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4881/31, 08001 Prešov, Slovenská republika
Address Fučíkova 36, 08501 Bardejov, Slovenská republika
Address Jesenského 15, 08001 Prešov, Slovenská republika
Address Marka Čulena 10, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4881/31, 08001 Prešov, Slovenská republika
Address Fučíkova 36, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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