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Company data from Slovak public registers
Company financial profile・Company ID 43921795・Strojnícka 11J/14215, 08006 Prešov・Founded 2008
Turnover 2025
2.51 M €
+59 %Profit 2025
116 K €
+42 %Assets
2.31 M €
+31 %Equity
339 K €
+52 %Debt ratio
82.1 %
+0.3 ppGross margin
37.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.5 ppProfit / revenue
ROA
5.0 %
+0.4 ppReturn on assets
ROE
34.1 %
−2.2 ppReturn on equity
Current ratio
1.74
+11 %Current assets / current liabilities
Earnings before tax
131 K €
+43 %Profit + income tax
Effective tax
11.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
487 K €
+42 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.98 M € | 1.51 M € | 2.42 M € |
| Value added | 426 K € | 721 K € | 775 K € | 904 K € |
| Operating revenue | 1.5 M € | 2.04 M € | 1.58 M € | 2.51 M € |
| Profit after tax | −26 K € | 95 K € | 81 K € | 116 K € |
| Income tax | 0 € | 3,997 € | 10 K € | 16 K € |
| Current income tax | 0 € | 3,997 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.51 M € | 1.76 M € | 2.31 M € |
| Non-current assets | 838 K € | 668 K € | 815 K € | 1.16 M € |
| Property, plant and equipment | 838 K € | 668 K € | 815 K € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,397 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 834 K € | 942 K € | 1.14 M € |
| Inventory | 470 K € | 474 K € | 453 K € | 387 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 326 K € | 426 K € | 690 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 33 K € | 63 K € | 67 K € |
| Accruals and deferrals | 13 K € | 10 K € | 5,298 € | 7,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.51 M € | 1.76 M € | 2.31 M € |
| Equity | 73 K € | 143 K € | 224 K € | 339 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,059 € | 4,059 € | 4,059 € | 4,059 € |
| Profit/loss of previous years | 89 K € | 37 K € | 132 K € | 213 K € |
| Profit/loss for the accounting period after tax | −26 K € | 95 K € | 81 K € | 116 K € |
| Liabilities | 1.43 M € | 1.33 M € | 1.44 M € | 1.89 M € |
| Non-current liabilities | 479 K € | 398 K € | 415 K € | 1.06 M € |
| Current liabilities | 508 K € | 542 K € | 598 K € | 657 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 100 K € |
| Long-term bank loans | 56 K € | 141 K € | 124 K € | 64 K € |
| Short-term bank loans | 376 K € | 230 K € | 288 K € | 0 € |
| Provisions | 14 K € | 17 K € | 17 K € | 15 K € |
| Accruals and deferrals | 84 K € | 41 K € | 97 K € | 74 K € |
Tax liability trend
37 registered activities
Address Potočná 49, 08006 Prešov, Slovenská republika
Address Hapáková 9, 08006 Ľubotice, Slovenská republika
Address Strmá 1993/17, 94901 Nitra, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Športová 7193/2, 08001 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Harmónia 3061, 90001 Modra, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Registered in Business Register
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