Company data from Slovak public registers
Company financial profile・Company ID 44417403・Jilemnického 1, 08001 Prešov・Founded 2008
Turnover 2025
12.66 M €
−7.9 %Profit 2025
816 K €
+22 %Assets
2.67 M €
−7.5 %Equity
2.05 M €
+6.0 %Debt ratio
23.2 %
−9.8 ppGross margin
15.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.6 ppProfit / revenue
ROA
30.6 %
+7.4 ppReturn on assets
ROE
39.8 %
+5.2 ppReturn on equity
Current ratio
5.62
+60 %Current assets / current liabilities
Earnings before tax
1.03 M €
+22 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
2.19 M €
+6.2 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.49 M € | 12.43 M € | 13.63 M € | 12.48 M € |
| Value added | 2.02 M € | 2.44 M € | 1.8 M € | 1.92 M € |
| Operating revenue | 10.5 M € | 12.43 M € | 13.75 M € | 12.66 M € |
| Profit after tax | 1.04 M € | 1.4 M € | 669 K € | 816 K € |
| Income tax | 277 K € | 374 K € | 179 K € | 215 K € |
| Current income tax | 279 K € | 372 K € | 181 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 3.47 M € | 2.88 M € | 2.67 M € |
| Non-current assets | 21 K € | 10 K € | 2,920 € | 4,439 € |
| Property, plant and equipment | 16 K € | 7,267 € | 2,152 € | 4,183 € |
| Non-current intangible assets | 5,009 € | 2,888 € | 768 € | 256 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.09 M € | 3.46 M € | 2.88 M € | 2.66 M € |
| Inventory | 68 K € | 67 K € | 77 K € | 72 K € |
| Non-current receivables | 19 K € | 18 K € | 21 K € | 27 K € |
| Current receivables | 2.02 M € | 1.6 M € | 1.55 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 981 K € | 1.77 M € | 1.23 M € | 1.11 M € |
| Accruals and deferrals | 1,337 € | 1,520 € | 1,766 € | 1,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 3.47 M € | 2.88 M € | 2.67 M € |
| Equity | 2.16 M € | 2.77 M € | 1.93 M € | 2.05 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 22 K € | 263 K € | 164 K € | 133 K € |
| Profit/loss for the accounting period after tax | 1.04 M € | 1.4 M € | 669 K € | 816 K € |
| Liabilities | 945 K € | 707 K € | 950 K € | 618 K € |
| Non-current liabilities | 14 K € | 2,233 € | 2,537 € | 3,127 € |
| Current liabilities | 793 K € | 593 K € | 819 K € | 474 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 | 139 K € | 113 K € | 128 K € | 141 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Weinbergstrasse 29, 4694 Ohlsdorf, Rakúska republika
Address Ziehrerstrasse 27, 4020 Linz, Rakúska republika
Address Pod Rybníkom 894/5, 96237 Kováčová, Slovenská republika
Address An der Pferdeeisenbahn 26, 4810 Gmunden, Rakúska republika
Address Fischerndorf 150, A-8992 Alt Aussee, Rakúska republika
Address Topoľová 3217/9, 96001 Zvolen, Slovenská republika
Address Steinkogelstrasse 30, A-4802 Ebensee, Rakúska republika
Address Steinkogelstrasse, 30, A-4802, Ebensee, Rakúsko
Address Steinkogelstrasse, 30, A-4802, Ebensee, Rakúsko
Address Akropoleos 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address Akropoleos 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address Akropoleos 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Akropoleos 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Registered in Business Register
2 entries from the business register
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