Company data from Slovak public registers
Company financial profile・Company ID 44404263・Jilemnického 3C, 08001 Prešov・Founded 2008
Turnover 2025
2.06 M €
−3.7 %Profit 2025
186 K €
+72 %Assets
2.85 M €
+4.3 %Equity
2.21 M €
+8.7 %Debt ratio
22.4 %
−1.4 ppGross margin
30.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.0 ppProfit / revenue
ROA
6.5 %
+2.6 ppReturn on assets
ROE
8.4 %
+3.1 ppReturn on equity
Current ratio
2.21
+24 %Current assets / current liabilities
Earnings before tax
242 K €
+75 %Profit + income tax
Effective tax
23.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
736 K €
+62 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.08 M € | 2.08 M € | 1.8 M € |
| Value added | 563 K € | 595 K € | 550 K € | 541 K € |
| Operating revenue | 2.28 M € | 2.11 M € | 2.14 M € | 2.06 M € |
| Profit after tax | 70 K € | 56 K € | 109 K € | 186 K € |
| Income tax | 18 K € | 19 K € | 30 K € | 56 K € |
| Current income tax | 18 K € | 19 K € | 30 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 2.82 M € | 2.73 M € | 2.85 M € |
| Non-current assets | 1.75 M € | 1.68 M € | 1.69 M € | 1.5 M € |
| Property, plant and equipment | 1.75 M € | 1.68 M € | 1.69 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.14 M € | 1.03 M € | 1.34 M € |
| Inventory | 813 K € | 852 K € | 807 K € | 792 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 82 K € | 91 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 207 K € | 135 K € | 261 K € |
| Accruals and deferrals | 2,616 € | 2,009 € | 6,143 € | 4,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 2.82 M € | 2.73 M € | 2.85 M € |
| Equity | 1.88 M € | 1.93 M € | 2.03 M € | 2.21 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 28 K € | 32 K € | 34 K € | 40 K € |
| Profit/loss of previous years | 500 K € | 563 K € | 612 K € | 707 K € |
| Profit/loss for the accounting period after tax | 70 K € | 56 K € | 109 K € | 186 K € |
| Liabilities | 842 K € | 741 K € | 649 K € | 637 K € |
| Non-current liabilities | 0 € | 0 € | 48 K € | 22 K € |
| Current liabilities | 679 K € | 686 K € | 578 K € | 607 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 152 K € | 44 K € | 15 K € | 0 € |
| Provisions | 11 K € | 11 K € | 7,489 € | 9,114 € |
| Accruals and deferrals | 129 K € | 150 K € | 50 K € | 0 € |
Tax liability trend
19 registered activities
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Address Na brehu 7/A, 08004 Prešov, Slovenská republika
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Registered in Business Register
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