Company data from Slovak public registers
Company financial profile・Company ID 44329148・Strojnícka 11, 08001 Prešov・Founded 2008
Turnover 2025
759 K €
−6.6 %Profit 2025
36 K €
−60 %Assets
553 K €
+3.2 %Equity
335 K €
−15 %Debt ratio
39.5 %
+13 ppGross margin
20.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−6.2 ppProfit / revenue
ROA
6.5 %
−10 ppReturn on assets
ROE
10.7 %
−12 ppReturn on equity
Current ratio
11.26
−6.5 %Current assets / current liabilities
Earnings before tax
50 K €
−56 %Profit + income tax
Effective tax
28.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
461 K €
+1.9 %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 | 1.45 M € | 1.15 M € | 812 K € | 752 K € |
| Value added | 267 K € | 249 K € | 199 K € | 151 K € |
| Operating revenue | 1.48 M € | 1.18 M € | 813 K € | 759 K € |
| Profit after tax | 175 K € | 148 K € | 89 K € | 36 K € |
| Income tax | 50 K € | 39 K € | 26 K € | 14 K € |
| Current income tax | 50 K € | 39 K € | 26 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 516 K € | 536 K € | 553 K € |
| Non-current assets | 18 K € | 47 K € | 41 K € | 44 K € |
| Property, plant and equipment | 18 K € | 27 K € | 24 K € | 30 K € |
| Non-current intangible assets | 0 € | 20 K € | 17 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 467 K € | 494 K € | 506 K € |
| Inventory | 203 K € | 184 K € | 159 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 66 K € | 80 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 217 K € | 254 K € | 291 K € |
| Accruals and deferrals | 796 € | 1,831 € | 1,596 € | 2,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 516 K € | 536 K € | 553 K € |
| Equity | 287 K € | 366 K € | 393 K € | 335 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 104 K € | 211 K € | 296 K € | 292 K € |
| Profit/loss for the accounting period after tax | 175 K € | 148 K € | 89 K € | 36 K € |
| Liabilities | 163 K € | 150 K € | 143 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 1,525 € | 3,019 € |
| Current liabilities | 66 K € | 32 K € | 41 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 90 K € | 59 K € | 127 K € |
| Short-term bank loans | 32 K € | 27 K € | 41 K € | 42 K € |
| Provisions | 1,314 € | 1,298 € | 779 € | 1,041 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Registered in Business Register
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