Company data from Slovak public registers
Company financial profile・Company ID 31711961・Hlavná 85, 08001 Prešov・Founded 1995
Turnover 2025
116 K €
+1.6 %Profit 2025
34 K €
+172 %Assets
240 K €
+17 %Equity
236 K €
+17 %Debt ratio
1.7 %
+0.1 ppGross margin
75.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+18 ppProfit / revenue
ROA
14.3 %
+8.1 ppReturn on assets
ROE
14.5 %
+8.3 ppReturn on equity
Current ratio
150.59
+68 %Current assets / current liabilities
Earnings before tax
35 K €
+161 %Profit + income tax
Effective tax
3.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
174 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 96 K € | 115 K € | 116 K € |
| Value added | 55 K € | 80 K € | 59 K € | 88 K € |
| Operating revenue | 84 K € | 96 K € | 115 K € | 116 K € |
| Profit after tax | 23 K € | 47 K € | 13 K € | 34 K € |
| Income tax | 148 € | 340 € | 940 € | 1,085 € |
| Current income tax | 148 € | 340 € | 940 € | 1,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 209 K € | 205 K € | 240 K € |
| Non-current assets | 95 K € | 95 K € | 62 K € | 62 K € |
| Property, plant and equipment | 70 K € | 70 K € | 37 K € | 37 K € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 112 K € | 142 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 96 K € | 131 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,469 € | 16 K € | 11 K € | 32 K € |
| Accruals and deferrals | 2,561 € | 2,037 € | 1,051 € | 2,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 209 K € | 205 K € | 240 K € |
| Equity | 142 K € | 189 K € | 202 K € | 236 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 113 K € | 136 K € | 183 K € | 195 K € |
| Profit/loss for the accounting period after tax | 23 K € | 47 K € | 13 K € | 34 K € |
| Liabilities | 30 K € | 20 K € | 3,236 € | 4,157 € |
| Non-current liabilities | 385 € | 428 € | 480 € | 539 € |
| Current liabilities | 29 K € | 18 K € | 1,582 € | 1,166 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 488 € | 1,580 € | 1,174 € | 2,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kvetnica 431/21, 05801 Poprad, Slovenská republika
Address Švábska 39, 08005 Prešov, Slovenská republika
Address Švábska 39, Prešov, Slovenská republika
Address Kvetnica 431/21, 05801 Poprad, Slovenská republika
Address Švábska 39/6723, 08005 Prešov, Slovenská republika
Address Švábska 39, 08005 Prešov, Slovenská republika
Address Švábska 39, 08005 Prešov, Slovenská republika
Address Švábska 39, 08005 Prešov, Slovenská republika
Address Švábska 39, Prešov, Slovenská republika
Address Švábska 39, Prešov, Slovenská republika
Address Dargomižskogo 10, Luck, Ukrajina
Address Švábska 39, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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