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Company data from Slovak public registers
Company financial profile・Company ID 46980202・Strojnícka 9/A, 08006 Prešov・Founded 2013
Turnover 2025
13.01 M €
−30 %Profit 2025
230 K €
−35 %Assets
5.81 M €
+1.8 %Equity
3.99 M €
+4.2 %Debt ratio
31.3 %
−1.6 ppGross margin
27.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
4.0 %
−2.3 ppReturn on assets
ROE
5.8 %
−3.5 ppReturn on equity
Current ratio
2.53
−17 %Current assets / current liabilities
Earnings before tax
298 K €
−37 %Profit + income tax
Effective tax
22.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
2.68 M €
−24 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.02 M € | 18.87 M € | 18.94 M € | 12.49 M € |
| Value added | 4.18 M € | 4.51 M € | 3.95 M € | 3.39 M € |
| Operating revenue | 14.72 M € | 19.42 M € | 18.65 M € | 13.01 M € |
| Profit after tax | 984 K € | 1.0 M € | 355 K € | 230 K € |
| Income tax | 148 K € | 186 K € | 115 K € | 67 K € |
| Current income tax | 142 K € | 184 K € | 109 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.64 M € | 7.02 M € | 5.71 M € | 5.81 M € |
| Non-current assets | 1.09 M € | 967 K € | 463 K € | 1.36 M € |
| Property, plant and equipment | 1.06 M € | 960 K € | 457 K € | 529 K € |
| Non-current intangible assets | 31 K € | 6,942 € | 6,277 € | 2,910 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 827 K € |
| Current assets | 4.54 M € | 6.04 M € | 5.23 M € | 4.44 M € |
| Inventory | 2.63 M € | 2.23 M € | 1.06 M € | 2.37 M € |
| Non-current receivables | 22 K € | 21 K € | 15 K € | 16 K € |
| Current receivables | 1.52 M € | 3.44 M € | 2.45 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 345 K € | 1.7 M € | 259 K € |
| Accruals and deferrals | 17 K € | 14 K € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.64 M € | 7.02 M € | 5.71 M € | 5.81 M € |
| Equity | 2.48 M € | 3.48 M € | 3.83 M € | 3.99 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.49 M € | 2.48 M € | 3.47 M € | 3.76 M € |
| Profit/loss for the accounting period after tax | 984 K € | 1.0 M € | 355 K € | 230 K € |
| Liabilities | 3.16 M € | 3.53 M € | 1.88 M € | 1.82 M € |
| Non-current liabilities | 29 K € | 5,085 € | 7,474 € | 9,968 € |
| Current liabilities | 2.37 M € | 3.23 M € | 1.71 M € | 1.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 205 K € | 79 K € | 0 € | 0 € |
| Short-term bank loans | 476 K € | 133 K € | 79 K € | 0 € |
| Provisions | 70 K € | 85 K € | 79 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bernbachstr. 8, 93491 Stamsried, Nemecká spolková republika
Address Sageliboden 6, 6173 Flühli, Švajčiarska konfederácia
Address Bernbachstr. 8, 93491 Stamsried, Nemecká spolková republika
Address Talstrasse 20, 6372 Ennetmoos, Švajčiarska konfederácia
Address Boriny 1365/19, 92901 Dunajská Streda, Slovenská republika
Address Sageliboden 6, 6173 Flühli, Švajčiarska konfederácia
Address Bernbachstr. 8, 93491 Stamsried, Nemecká spolková republika
Address Talstrasse 20, 6372 Ennetmoos, Švajčiarska konfederácia
Address Bernbachstr. 8, 93491 Stamsried, Nemecká spolková republika
Address Bernbachstr. 8, 93491 Stamsried, Nemecká spolková republika
Address Bernbachstr. 8, 93491 Stamsried, Nemecká spolková republika
Registered in Business Register
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