Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43830633・Strojnícka 3, 08006 Ľubotice・Founded 2007
Turnover 2025
2.18 M €
−15 %Profit 2025
339 K €
−22 %Assets
3.49 M €
−5.7 %Equity
3.35 M €
−1.0 %Debt ratio
4.0 %
−4.6 ppGross margin
32.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−1.4 ppProfit / revenue
ROA
9.7 %
−2.0 ppReturn on assets
ROE
10.1 %
−2.7 ppReturn on equity
Current ratio
21.96
+119 %Current assets / current liabilities
Earnings before tax
431 K €
−21 %Profit + income tax
Effective tax
21.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2.76 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.49 M € | 2.56 M € | 2.18 M € |
| Value added | 662 K € | 736 K € | 792 K € | 715 K € |
| Operating revenue | 2.35 M € | 2.49 M € | 2.56 M € | 2.18 M € |
| Profit after tax | 394 K € | 410 K € | 434 K € | 339 K € |
| Income tax | 105 K € | 109 K € | 115 K € | 93 K € |
| Current income tax | 105 K € | 109 K € | 115 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 3.28 M € | 3.7 M € | 3.49 M € |
| Non-current assets | 855 K € | 624 K € | 606 K € | 589 K € |
| Property, plant and equipment | 475 K € | 474 K € | 440 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 380 K € | 150 K € | 165 K € | 155 K € |
| Current assets | 1.97 M € | 2.65 M € | 3.09 M € | 2.89 M € |
| Inventory | 864 K € | 983 K € | 851 K € | 807 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 470 K € | 575 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 K € | 1.2 M € | 1.66 M € | 1.72 M € |
| Accruals and deferrals | 1,148 € | 6,819 € | 4,253 € | 3,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 3.28 M € | 3.7 M € | 3.49 M € |
| Equity | 2.53 M € | 2.94 M € | 3.38 M € | 3.35 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.13 M € | 2.53 M € | 2.94 M € | 3.0 M € |
| Profit/loss for the accounting period after tax | 394 K € | 410 K € | 434 K € | 339 K € |
| Liabilities | 287 K € | 339 K € | 320 K € | 141 K € |
| Non-current liabilities | 4,572 € | 5,160 € | 5,856 € | 6,471 € |
| Current liabilities | 277 K € | 326 K € | 308 K € | 132 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 | 5,521 € | 7,914 € | 5,571 € | 2,527 € |
| Accruals and deferrals | 26 € | 36 € | 0 € | 564 € |
Tax liability trend
14 registered activities
Address Železničná 483/5, 08212 Kapušany, Slovenská republika
Address Borovicová 8846/4, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address arm. gen. Svobodu 36, 08001 Prešov, Slovenská republika
Address Borovicová 8846/4, 08006 Prešov, Slovenská republika
Address Železničná 483/5, 08212 Kapušany, Slovenská republika
Address arm. gen. Svobodu 36, 08001 Prešov, Slovenská republika
Address Borovicová 8846/4, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Železničná 483/5, 08212 Kapušany, Slovenská republika
Address Švábska 33, 08005 Prešov - Šváby, Slovenská republika
Address arm. gen. Svobodu 36, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
