Company data from Slovak public registers
Company financial profile・Company ID 44886021・Volgogradská 9, 08001 Prešov・Founded 2009
Turnover 2025
37.71 M €
+81 %Profit 2025
1.08 M €
+33 %Assets
14.07 M €
+45 %Equity
4.29 M €
+34 %Debt ratio
69.5 %
+2.5 ppGross margin
10.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.0 ppProfit / revenue
ROA
7.6 %
−0.7 ppReturn on assets
ROE
25.1 %
−0.1 ppReturn on equity
Current ratio
1.70
−8.8 %Current assets / current liabilities
Earnings before tax
1.5 M €
+47 %Profit + income tax
Effective tax
28.3 %
+7.7 ppIncome tax / earnings before tax
Net working capital
5.54 M €
+29 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.12 M € | 28.81 M € | 20.55 M € | 37.51 M € |
| Value added | 1.79 M € | 3.86 M € | 2.51 M € | 3.99 M € |
| Operating revenue | 18.17 M € | 28.99 M € | 20.78 M € | 37.71 M € |
| Profit after tax | 233 K € | 1.55 M € | 810 K € | 1.08 M € |
| Income tax | 90 K € | 486 K € | 211 K € | 426 K € |
| Current income tax | 90 K € | 486 K € | 214 K € | 426 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.12 M € | 13.96 M € | 9.71 M € | 14.07 M € |
| Non-current assets | 218 K € | 178 K € | 395 K € | 498 K € |
| Property, plant and equipment | 218 K € | 178 K € | 393 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 2,212 € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.85 M € | 13.71 M € | 9.25 M € | 13.48 M € |
| Inventory | 564 K € | 67 K € | 317 K € | 288 K € |
| Non-current receivables | 499 K € | 117 K € | 189 K € | 167 K € |
| Current receivables | 4.54 M € | 1.99 M € | 4.1 M € | 8.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.25 M € | 11.54 M € | 4.65 M € | 4.63 M € |
| Accruals and deferrals | 45 K € | 74 K € | 63 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.12 M € | 13.96 M € | 9.71 M € | 14.07 M € |
| Equity | 3.52 M € | 2.4 M € | 3.21 M € | 4.29 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 2.75 M € | 186 K € | 1.74 M € | 2.55 M € |
| Profit/loss for the accounting period after tax | 233 K € | 1.55 M € | 810 K € | 1.08 M € |
| Liabilities | 4.59 M € | 11.56 M € | 6.5 M € | 9.78 M € |
| Non-current liabilities | 560 K € | 681 K € | 820 K € | 1.1 M € |
| Current liabilities | 3.92 M € | 10.08 M € | 4.97 M € | 7.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 417 K € | 354 K € | 239 K € |
| Short-term bank loans | 0 € | 99 K € | 217 K € | 283 K € |
| Provisions | 57 K € | 199 K € | 56 K € | 71 K € |
| Accruals and deferrals | 169 € | 210 € | 622 € | 8,208 € |
Tax liability trend
92 registered activities
Podpredseda predstavenstva
Address Ku Bangortu 1211/35A, 04016 Košice - mestská časť Myslava, Slovenská republika
Predseda predstavenstva
Address Bazová 2905/7, 08006 Ľubotice, Slovenská republika
predseda
Address Justičná 6501/1, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Bazova 2905/7, 08006 Ľubotice, Slovenská republika
predseda predstavenstva
Address Justičná 6501/1, 08001 Prešov, Slovenská republika
Address Justičná 6501/1, 08001 Prešov, Slovenská republika
Address Húskova 1286/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tatranská 26, 08001 Prešov, Slovenská republika
Address Čordákova 1215/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čordákova 1215/26, 04023 Košice, Slovenská republika
Address Mliečna 1592/90, 04013 Košice, Slovenská republika
Address Jasenovce 62, 09405 Jasenovce, Slovenská republika
Address Záhradná 13430/34A, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.