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Company data from Slovak public registers
Company financial profile・Company ID 44512031・Vajanského 5710/73, 08001 Prešov・Founded 2008
Turnover 2025
6.65 M €
+2.9 %Profit 2025
−2,165 €
−101 %Assets
5.56 M €
+33 %Equity
2.77 M €
−0.1 %Debt ratio
50.2 %
+16 ppGross margin
21.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−3.3 ppProfit / revenue
ROA
-0.0 %
−5.0 ppReturn on assets
ROE
-0.1 %
−7.6 ppReturn on equity
Current ratio
8.62
+86 %Current assets / current liabilities
Earnings before tax
6,617 €
−98 %Profit + income tax
Effective tax
132.7 %
+111 ppIncome tax / earnings before tax
Net working capital
2.62 M €
+36 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.86 M € | 5.29 M € | 6.45 M € | 6.64 M € |
| Value added | 1.63 M € | 1.56 M € | 1.42 M € | 1.44 M € |
| Operating revenue | 5.87 M € | 5.29 M € | 6.46 M € | 6.65 M € |
| Profit after tax | 613 K € | 445 K € | 209 K € | −2,165 € |
| Income tax | 165 K € | 123 K € | 57 K € | 8,782 € |
| Current income tax | 165 K € | 123 K € | 57 K € | 8,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 3.68 M € | 4.2 M € | 5.56 M € |
| Non-current assets | 688 K € | 1.5 M € | 1.73 M € | 2.59 M € |
| Property, plant and equipment | 688 K € | 1.5 M € | 1.73 M € | 2.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 2.19 M € | 2.46 M € | 2.97 M € |
| Inventory | 1.91 M € | 1.9 M € | 2.15 M € | 2.79 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 147 K € | 292 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 140 K € | 24 K € | 12 K € |
| Accruals and deferrals | 3,178 € | 3,863 € | 3,596 € | 8,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 3.68 M € | 4.2 M € | 5.56 M € |
| Equity | 2.12 M € | 2.57 M € | 2.78 M € | 2.77 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 810 € | 810 € | 810 € | 810 € |
| Profit/loss of previous years | 1.5 M € | 2.12 M € | 2.56 M € | 2.77 M € |
| Profit/loss for the accounting period after tax | 613 K € | 445 K € | 209 K € | −2,165 € |
| Liabilities | 739 K € | 1.12 M € | 1.42 M € | 2.79 M € |
| Non-current liabilities | 104 K € | 3,500 € | 4,842 € | 8,804 € |
| Current liabilities | 229 K € | 261 K € | 531 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 373 K € | 820 K € | 845 K € | 2.39 M € |
| Provisions | 32 K € | 34 K € | 39 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address 17. Novembra 8687/174, 08001 Prešov, Slovenská republika
Address Fričovce 72, 08237 Fričovce, Slovenská republika
Address Dilongova 5877/5, 08001 Prešov, Slovenská republika
Address Baratoky 1840/1, 08221 Veľký Šariš, Slovenská republika
Address Fričovce 72, 08237 Fričovce, Slovenská republika
Address Fričovce 63, 08237 Fričovce, Slovenská republika
Address Fričovce 72, 08237 Fričovce, Slovenská republika
Registered in Business Register
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