Company data from Slovak public registers
Company financial profile・Company ID 36484521・Chmeľová 1717/3, 080 06 Ľubotice・Founded 2003
Turnover 2025
66 K €
+29 %Profit 2025
16 K €
+19 %Assets
42 K €
−44 %Equity
31 K €
−52 %Debt ratio
26.0 %
+12 ppGross margin
86.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−1.9 ppProfit / revenue
ROA
36.9 %
+19 ppReturn on assets
ROE
49.9 %
+30 ppReturn on equity
Current ratio
5.96
−39 %Current assets / current liabilities
Earnings before tax
18 K €
+13 %Profit + income tax
Effective tax
10.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
35 K €
−48 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 72 K € | 51 K € | 66 K € |
| Value added | 60 K € | 68 K € | 47 K € | 57 K € |
| Operating revenue | 99 K € | 73 K € | 51 K € | 66 K € |
| Profit after tax | 5,221 € | 34 K € | 13 K € | 16 K € |
| Income tax | 1,191 € | 4,267 € | 2,453 € | 1,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 80 K € | 75 K € | 42 K € |
| Non-current assets | 7,458 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,458 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 80 K € | 75 K € | 42 K € |
| Inventory | 10 € | 29 € | 63 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 45 K € | 15 K € | 15 K € |
| Financial accounts | 28 K € | 35 K € | 61 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 80 K € | 75 K € | 42 K € |
| Equity | 20 K € | 54 K € | 65 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,491 € | 11 K € | 43 K € | 6,613 € |
| Profit/loss for the accounting period after tax | 5,221 € | 34 K € | 13 K € | 16 K € |
| Liabilities | 30 K € | 27 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 7,698 € | 7,121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,009 € | 4,342 € | 2,664 € | 3,925 € |
Tax liability trend
34 registered activities
Address Ďumbierska 6866/7, 08001 Prešov, Slovenská republika
Address Ďumbierska 7, Prešov, Slovenská republika
Address Ďumbierska 6866/7, 08001 Prešov, Slovenská republika
Address Ďumbierska 6866/7, 08001 Prešov, Slovenská republika
Address Ďumbierska 7, Prešov, Slovenská republika
Address Ďumbierska 7, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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