Company data from Slovak public registers
Company financial profile・Company ID 44668155・Jesenná 26, 080 05 Prešov・Founded 2009
Turnover 2025
2.7 M €
+5.8 %Profit 2025
216 K €
+3.1 %Assets
1.43 M €
+29 %Equity
919 K €
+31 %Debt ratio
35.6 %
−0.7 ppGross margin
36.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−0.2 ppProfit / revenue
ROA
15.1 %
−3.9 ppReturn on assets
ROE
23.5 %
−6.3 ppReturn on equity
Current ratio
2.64
−25 %Current assets / current liabilities
Earnings before tax
275 K €
+2.5 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
633 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 2.36 M € | 2.52 M € | 2.66 M € |
| Value added | 708 K € | 651 K € | 882 K € | 975 K € |
| Operating revenue | 2.9 M € | 2.37 M € | 2.56 M € | 2.7 M € |
| Profit after tax | 106 K € | 41 K € | 210 K € | 216 K € |
| Income tax | 33 K € | 13 K € | 58 K € | 58 K € |
| Current income tax | 33 K € | 13 K € | 58 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.03 M € | 1.1 M € | 1.43 M € |
| Non-current assets | 377 K € | 304 K € | 248 K € | 409 K € |
| Property, plant and equipment | 367 K € | 288 K € | 241 K € | 409 K € |
| Non-current intangible assets | 9,586 € | 17 K € | 7,109 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 726 K € | 856 K € | 1.02 M € |
| Inventory | 392 K € | 247 K € | 123 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 232 K € | 244 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 246 K € | 488 K € | 684 K € |
| Accruals and deferrals | 1,067 € | 1,642 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.03 M € | 1.1 M € | 1.43 M € |
| Equity | 452 K € | 493 K € | 703 K € | 919 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 335 K € | 441 K € | 482 K € | 692 K € |
| Profit/loss for the accounting period after tax | 106 K € | 41 K € | 210 K € | 216 K € |
| Liabilities | 665 K € | 539 K € | 401 K € | 509 K € |
| Non-current liabilities | 192 K € | 129 K € | 62 K € | 51 K € |
| Current liabilities | 326 K € | 284 K € | 243 K € | 386 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 142 K € | 121 K € | 92 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,103 € | 5,045 € | 4,186 € | 5,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záborská alej 365/58, 08253 Záborské, Slovenská republika
Address Záborská alej 365/58, 08253 Záborské, Slovenská republika
Address Záborské 365, 08253 Záborské, Slovenská republika
Address Záborská alej 365/58, 08253 Záborské, Slovenská republika
Address Záborské 365, 08253 Záborské, Slovenská republika
Address Tomášikova 4855/12, 08001 Prešov, Slovenská republika
Address Tomášikova 4855/12, 08001 Prešov, Slovenská republika
Address Prostejovská 4821/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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