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Company data from Slovak public registers
Company financial profile・Company ID 44618891・Budovateľská 48/8292, 08001 Prešov・Founded 2009
Turnover 2025
366 K €
+8.4 %Profit 2025
5,570 €
+77 %Assets
419 K €
+7.3 %Equity
111 K €
+5.3 %Debt ratio
51.7 %
+4.1 ppGross margin
43.0 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
5.0 %
+2.0 ppReturn on equity
Current ratio
0.70
+74 %Current assets / current liabilities
Earnings before tax
7,515 €
+65 %Profit + income tax
Effective tax
25.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−42 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 305 K € | 310 K € | 333 K € |
| Value added | 129 K € | 98 K € | 103 K € | 143 K € |
| Operating revenue | 320 K € | 337 K € | 337 K € | 366 K € |
| Profit after tax | 7,427 € | 13 K € | 3,146 € | 5,570 € |
| Income tax | 2,304 € | 3,693 € | 1,416 € | 1,945 € |
| Current income tax | 2,304 € | 3,693 € | 1,416 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 369 K € | 391 K € | 419 K € |
| Non-current assets | 352 K € | 342 K € | 347 K € | 322 K € |
| Property, plant and equipment | 350 K € | 339 K € | 346 K € | 321 K € |
| Non-current intangible assets | 2,800 € | 2,200 € | 1,600 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 26 K € | 42 K € | 96 K € |
| Inventory | 5,930 € | 6,463 € | 8,408 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,232 € | 8,415 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 13 K € | 25 K € | 74 K € |
| Accruals and deferrals | 1,203 € | 1,287 € | 1,447 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 369 K € | 391 K € | 419 K € |
| Equity | 89 K € | 102 K € | 105 K € | 111 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 720 € | 720 € | 720 € | 720 € |
| Profit/loss of previous years | 43 K € | 51 K € | 64 K € | 67 K € |
| Profit/loss for the accounting period after tax | 7,427 € | 13 K € | 3,146 € | 5,570 € |
| Liabilities | 191 K € | 159 K € | 186 K € | 217 K € |
| Non-current liabilities | 75 K € | 75 K € | 75 K € | 76 K € |
| Current liabilities | 88 K € | 69 K € | 105 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 13 K € | 0 € | 0 € |
| Provisions | 1,235 € | 1,428 € | 2,221 € | 2,699 € |
| Accruals and deferrals | 116 K € | 108 K € | 100 K € | 92 K € |
Tax liability trend
21 registered activities
Address Pod Šalgovíkom 6/12185, 08001 Prešov, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Sibírska 12/7088, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12185/6, 08001 Prešov, Slovenská republika
Address Jiráskova 12341/52A, 08005 Prešov, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Address Sibírska 7088/12, 08001 Prešov, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Pod Šalgovíkom 6/12185, 08001 Prešov, Slovenská republika
Address Jiráskova 52A/12341, 08005 Prešov - Solivar, Slovenská republika
Address Sibírska 12/7088, 08001 Prešov, Slovenská republika
Address Šmeralova 17/4873, 08001 Prešov, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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