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Company data from Slovak public registers
Company financial profile・Company ID 36499277・Čerešňová 9, 08001 Prešov・Founded 2004
Turnover 2025
235 K €
+66 %Profit 2025
5,933 €
+67 %Assets
56 K €
−11 %Equity
34 K €
+21 %Debt ratio
38.0 %
−16 ppGross margin
13.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
10.7 %
+5.0 ppReturn on assets
ROE
17.2 %
+4.7 ppReturn on equity
Current ratio
4.09
+70 %Current assets / current liabilities
Earnings before tax
6,910 €
+51 %Profit + income tax
Effective tax
14.1 %
−7.9 ppIncome tax / earnings before tax
Net working capital
42 K €
+18 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 149 K € | 138 K € | 235 K € |
| Value added | 18 K € | 17 K € | 20 K € | 31 K € |
| Operating revenue | 127 K € | 151 K € | 141 K € | 235 K € |
| Profit after tax | 950 € | −1,984 € | 3,563 € | 5,933 € |
| Income tax | 151 € | 0 € | 1,007 € | 977 € |
| Current income tax | 151 € | 0 € | 1,007 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 78 K € | 63 K € | 56 K € |
| Non-current assets | 3,955 € | 2,319 € | 682 € | 1 € |
| Property, plant and equipment | 3,955 € | 2,319 € | 682 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 75 K € | 61 K € | 56 K € |
| Inventory | 3,271 € | 1,817 € | 1,716 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 59 K € | 45 K € | 39 K € |
| Accruals and deferrals | 956 € | 1,057 € | 1,193 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 78 K € | 63 K € | 56 K € |
| Equity | 27 K € | 25 K € | 28 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 19 K € | 20 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 950 € | −1,984 € | 3,563 € | 5,933 € |
| Liabilities | 48 K € | 53 K € | 34 K € | 21 K € |
| Non-current liabilities | 478 € | 547 € | 616 € | 709 € |
| Current liabilities | 39 K € | 42 K € | 25 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,813 € | 11 K € | 8,236 € | 6,807 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Čerešňová 9, 08001 Prešov, Slovenská republika
Address Čerešňová 9, 08001 Prešov, Slovenská republika
Address Čerešňová 9, 08001 Prešov, Slovenská republika
Address Karpatská 10, 08001 Prešov, Slovenská republika
Address Čerešňová 9, 08001 Prešov, Slovenská republika
Address Karpatská 10, 08001 Prešov, Slovenská republika
Registered in Business Register
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