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Company data from Slovak public registers
Company financial profile・Company ID 45699186・Zlatobanská 12242, 08005 Prešov・Founded 2010
Turnover 2025
8.93 M €
+6.2 %Profit 2025
72 K €
+295 %Assets
1.38 M €
−27 %Equity
381 K €
+23 %Debt ratio
72.4 %
−11 ppGross margin
5.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
5.2 %
+4.3 ppReturn on assets
ROE
18.9 %
+13 ppReturn on equity
Current ratio
2.31
+90 %Current assets / current liabilities
Earnings before tax
89 K €
+154 %Profit + income tax
Effective tax
19.0 %
−29 ppIncome tax / earnings before tax
Net working capital
684 K €
+138 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.15 M € | 7.74 M € | 8.14 M € | 8.9 M € |
| Value added | 387 K € | 364 K € | 334 K € | 457 K € |
| Operating revenue | 7.23 M € | 7.76 M € | 8.41 M € | 8.93 M € |
| Profit after tax | 108 K € | 76 K € | 18 K € | 72 K € |
| Income tax | 31 K € | 22 K € | 17 K € | 17 K € |
| Current income tax | 31 K € | 22 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.29 M € | 1.89 M € | 1.38 M € |
| Non-current assets | 132 K € | 145 K € | 252 K € | 169 K € |
| Property, plant and equipment | 132 K € | 145 K € | 252 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.14 M € | 1.63 M € | 1.21 M € |
| Inventory | 427 K € | 421 K € | 842 K € | 648 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 529 K € | 748 K € | 527 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 194 K € | 40 K € | 31 K € |
| Accruals and deferrals | 1,895 € | 19 € | 3,958 € | 3,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.29 M € | 1.89 M € | 1.38 M € |
| Equity | 246 K € | 291 K € | 309 K € | 381 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 | 132 K € | 209 K € | 285 K € | 303 K € |
| Profit/loss for the accounting period after tax | 108 K € | 76 K € | 18 K € | 72 K € |
| Liabilities | 1.04 M € | 997 K € | 1.58 M € | 997 K € |
| Non-current liabilities | 81 K € | 57 K € | 146 K € | 86 K € |
| Current liabilities | 848 K € | 882 K € | 1.34 M € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 58 K € | 89 K € | 390 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 70 € | 0 € |
Tax liability trend
14 registered activities
Address Jiráskova 12157/66, 08005 Prešov - Solivar, Slovenská republika
Address Slánska 5/56, 08212 Kapušany, Slovenská republika
Address Jiráskova 12157/66, 08005 Prešov, Slovenská republika
Address Jiráskova 12157/66, 08005 Prešov, Slovenská republika
Address Jiráskova 12157/66, 08005 Prešov - Solivar, Slovenská republika
Address Jiráskova 12157/66, 08005 Prešov - Solivar, Slovenská republika
Address Slánska 5/56, 08212 Kapušany, Slovenská republika
Address Slánska 5/56, 08212 Kapušany, Slovenská republika
Registered in Business Register
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