Company data from Slovak public registers
Company financial profile・Company ID 36486086・Hollého 14/D, 08001 Prešov・Founded 2003
Turnover 2025
214 K €
+4.4 %Profit 2025
118 K €
+14 %Assets
138 K €
+12 %Equity
126 K €
+13 %Debt ratio
8.8 %
−0.8 ppGross margin
91.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.3 %
+4.7 ppProfit / revenue
ROA
85.9 %
+1.4 ppReturn on assets
ROE
94.2 %
+0.8 ppReturn on equity
Current ratio
12.79
+1.8 %Current assets / current liabilities
Earnings before tax
150 K €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
127 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 196 K € | 205 K € | 214 K € |
| Value added | 122 K € | 182 K € | 190 K € | 195 K € |
| Operating revenue | 139 K € | 196 K € | 205 K € | 214 K € |
| Profit after tax | 65 K € | 87 K € | 104 K € | 118 K € |
| Income tax | 17 K € | 23 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 108 K € | 123 K € | 138 K € |
| Non-current assets | 54 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 86 K € | 123 K € | 138 K € |
| Inventory | 30 € | 62 € | 35 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 14 K € | 19 K € |
| Financial accounts | 17 K € | 71 K € | 109 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 108 K € | 123 K € | 138 K € |
| Equity | 73 K € | 94 K € | 111 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 65 K € | 87 K € | 104 K € | 118 K € |
| Liabilities | 11 K € | 14 K € | 12 K € | 12 K € |
| Non-current liabilities | 23 € | 159 € | 287 € | 445 € |
| Current liabilities | 11 K € | 10 K € | 9,764 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,282 € | 1,662 € | 869 € |
Tax liability trend
8 registered activities
Address Arm. Gen. Svobodu 6314/4, Prešov, Slovenská republika
Address Arm. Gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Address Arm. Gen. Svobodu 6314/4, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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