Company data from Slovak public registers
Company financial profile・Company ID 44301367・Budovateľská 38, 08001 Prešov・Founded 2008
Turnover 2025
2.71 M €
+15 %Profit 2025
95 K €
+32 %Assets
2.77 M €
+122 %Equity
1.15 M €
+9.0 %Debt ratio
58.5 %
+43 ppGross margin
76.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.4 ppProfit / revenue
ROA
3.4 %
−2.3 ppReturn on assets
ROE
8.2 %
+1.4 ppReturn on equity
Current ratio
0.81
−90 %Current assets / current liabilities
Earnings before tax
125 K €
+37 %Profit + income tax
Effective tax
24.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−247 K €
−129 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.11 M € | 2.19 M € | 2.61 M € |
| Value added | 1.51 M € | 1.53 M € | 1.57 M € | 2.0 M € |
| Operating revenue | 2.41 M € | 2.18 M € | 2.35 M € | 2.71 M € |
| Profit after tax | 75 K € | 65 K € | 72 K € | 95 K € |
| Income tax | 19 K € | 18 K € | 20 K € | 31 K € |
| Current income tax | 20 K € | 16 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.23 M € | 1.25 M € | 2.77 M € |
| Non-current assets | 331 K € | 326 K € | 250 K € | 1.71 M € |
| Property, plant and equipment | 327 K € | 323 K € | 248 K € | 1.71 M € |
| Non-current intangible assets | 3,605 € | 2,477 € | 1,849 € | 1,221 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 892 K € | 986 K € | 1.04 M € |
| Inventory | 78 K € | 61 K € | 42 K € | 54 K € |
| Non-current receivables | 4,195 € | 1,872 € | 3,729 € | 4,132 € |
| Current receivables | 447 K € | 690 K € | 573 K € | 834 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 139 K € | 368 K € | 146 K € |
| Accruals and deferrals | 16 K € | 15 K € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.23 M € | 1.25 M € | 2.77 M € |
| Equity | 918 K € | 984 K € | 1.06 M € | 1.15 M € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 21 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −707 K € | −637 K € | −572 K € | −500 K € |
| Profit/loss for the accounting period after tax | 75 K € | 65 K € | 72 K € | 95 K € |
| Liabilities | 197 K € | 249 K € | 193 K € | 1.62 M € |
| Non-current liabilities | 473 € | 510 € | 2,272 € | 267 K € |
| Current liabilities | 152 K € | 112 K € | 127 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 K € | 0 € | 0 € |
| Provisions | 29 K € | 17 K € | 29 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Martin-Elsaesser-Weg 5, 73734 Essling am Neckar, Nemecká spolková republika
Člen predstavenstva
Address Telford Avenue, Chells 86, SG2 0AJ Stevenage, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Predseda predstavenstva
Address Eduard-Pfeiffer Str. 16a, 70192 Stuttgart, Nemecká spolková republika
predseda predstavenstva
Address The Willows, High Street, Fenny Compton 3, CV47 2FS Southam, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čergovská 213/12, 08301 Jakubovany, Slovenská republika
člen predstavenstva
Address Eduard-Pfeiffer Str. 16a, 70192 Stuttgart, Nemecká spolková republika
člen predstavenstva
Address 3 The Willows, High Street, Fenny Compton, CV47 2FS, Southam, Warwickshire, Veľká Británia
predseda predstavenstva
Address Sadová 14, 25242 Jasenice - Zdiměřice, Česká republika
člen predstavenstva
Address Luhy 9, 03403 Ružomberok, Slovenská republika
Address Friedrich-List-Str. 26, 73760 Ostfildern, Nemecká spolková republika
Address Čergovská 213/12, 08301 Jakubovany, Slovenská republika
Address Panoramastr. 19, 70174 Stuttgart, Nemecká spolková republika
Address Lerchenstr. 35, 71144 Steinenbronn, Nemecká spolková republika
Address Cyklistická 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address The Willows, High Street, Fenny Compton 3, CV47 2FS Southam, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Telford Avenue, Chells 86, Stevenage, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čergovská 213/12, 08301 Jakubovany, Slovenská republika
Address Karpatská 15, 08001 Prešov, Slovenská republika
Address Obere Burghalde 37, 71229 Leonberg, Nemecká spolková republika
Registered in Business Register
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