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Company data from Slovak public registers
Company financial profile・Company ID 51231735・Duklianska 11, 080 01 Prešov・Founded 2017
Turnover 2025
236.91 M €
−0.9 %Profit 2025
9.4 M €
−24 %Assets
79.83 M €
+11 %Equity
22.42 M €
−14 %Debt ratio
71.9 %
+7.9 ppGross margin
22.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.2 ppProfit / revenue
ROA
11.8 %
−5.5 ppReturn on assets
ROE
41.9 %
−6.1 ppReturn on equity
Current ratio
2.43
+5.8 %Current assets / current liabilities
Earnings before tax
12.56 M €
−17 %Profit + income tax
Effective tax
25.2 %
+7.1 ppIncome tax / earnings before tax
Net working capital
33.33 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234.21 M € | 230.3 M € | 237.47 M € | 235.91 M € |
| Value added | 66.73 M € | 52.16 M € | 55.84 M € | 52.0 M € |
| Operating revenue | 236.12 M € | 231.67 M € | 239.01 M € | 236.91 M € |
| Profit after tax | 26.31 M € | 13.24 M € | 12.44 M € | 9.4 M € |
| Income tax | 6.97 M € | 3.8 M € | 2.74 M € | 3.16 M € |
| Current income tax | 7.22 M € | 4.13 M € | 3.97 M € | 2.33 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96.41 M € | 88.45 M € | 72.17 M € | 79.83 M € |
| Non-current assets | 30.42 M € | 26.02 M € | 15.55 M € | 23.1 M € |
| Property, plant and equipment | 3.94 M € | 3.84 M € | 3.66 M € | 3.11 M € |
| Non-current intangible assets | 4,009 € | 31 K € | 40 K € | 34 K € |
| Non-current financial assets | 26.47 M € | 22.15 M € | 11.85 M € | 19.96 M € |
| Current assets | 65.95 M € | 62.37 M € | 56.56 M € | 56.58 M € |
| Inventory | 52.27 M € | 49.79 M € | 44.38 M € | 46.09 M € |
| Non-current receivables | 2.67 M € | 3.03 M € | 4.21 M € | 3.29 M € |
| Current receivables | 10.25 M € | 8.62 M € | 6.44 M € | 6.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 760 K € | 922 K € | 1.53 M € | 797 K € |
| Accruals and deferrals | 47 K € | 70 K € | 64 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96.41 M € | 88.45 M € | 72.17 M € | 79.83 M € |
| Equity | 61.04 M € | 43.54 M € | 25.94 M € | 22.42 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 | 34.52 M € | 30.2 M € | 13.24 M € | 12.44 M € |
| Profit/loss for the accounting period after tax | 26.31 M € | 13.24 M € | 12.44 M € | 9.4 M € |
| Liabilities | 35.35 M € | 44.89 M € | 46.22 M € | 57.4 M € |
| Non-current liabilities | 8.18 M € | 25.4 M € | 18.88 M € | 27.91 M € |
| Current liabilities | 21.11 M € | 15.46 M € | 24.6 M € | 23.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.5 M € | 3.37 M € | 2.02 M € | 5.48 M € |
| Provisions | 563 K € | 665 K € | 712 K € | 739 K € |
| Accruals and deferrals | 12 K € | 19 K € | 16 K € | 15 K € |
Tax liability trend
14 registered activities
Address T. Kościuszki 26, 38-400 Krosno, Poľská republika
Address T. Kościuszki 26, 38-400 Krosno, Poľská republika
Address Czajkowskiego 51, 38400 Krosno, Poľská republika
Address Czajkowskiego 51, 38-400 Krosno, Poľská republika
Registered in Business Register
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