Company data from Slovak public registers
Company financial profile・Company ID 36502057・Jána Pavla II. 1/14295, 08001 Prešov・Founded 2005
Turnover 2025
3.76 M €
+34 %Profit 2025
1,897 €
−98 %Assets
943 K €
+6.1 %Equity
324 K €
−19 %Debt ratio
65.7 %
+14 ppGross margin
48.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.8 ppProfit / revenue
ROA
0.2 %
−8.7 ppReturn on assets
ROE
0.6 %
−19 ppReturn on equity
Current ratio
1.61
−32 %Current assets / current liabilities
Earnings before tax
14 K €
−89 %Profit + income tax
Effective tax
86.9 %
+50 ppIncome tax / earnings before tax
Net working capital
274 K €
−38 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.33 M € | 2.74 M € | 3.69 M € |
| Value added | 1.32 M € | 1.25 M € | 1.46 M € | 1.79 M € |
| Operating revenue | 2.19 M € | 2.27 M € | 2.8 M € | 3.76 M € |
| Profit after tax | 234 K € | 95 K € | 79 K € | 1,897 € |
| Income tax | 41 K € | 35 K € | 47 K € | 13 K € |
| Current income tax | 41 K € | 35 K € | 47 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 762 K € | 888 K € | 943 K € |
| Non-current assets | 53 K € | 45 K € | 41 K € | 42 K € |
| Property, plant and equipment | 53 K € | 45 K € | 41 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 709 K € | 767 K € | 719 K € |
| Inventory | 69 K € | 1,815 € | 47 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 512 K € | 521 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 195 K € | 199 K € | 400 K € |
| Accruals and deferrals | 24 K € | 8,665 € | 80 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 762 K € | 888 K € | 943 K € |
| Equity | 521 K € | 416 K € | 401 K € | 324 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 207 K € | 241 K € | 241 K € | 241 K € |
| Profit/loss for the accounting period after tax | 234 K € | 95 K € | 79 K € | 1,897 € |
| Liabilities | 215 K € | 332 K € | 457 K € | 619 K € |
| Non-current liabilities | 2,791 € | 3,363 € | 4,625 € | 8,066 € |
| Current liabilities | 195 K € | 247 K € | 322 K € | 446 K € |
| 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 | 17 K € | 81 K € | 130 K € | 165 K € |
| Accruals and deferrals | 0 € | 15 K € | 31 K € | 0 € |
Tax liability trend
15 registered activities
Address Krátká 786, 53003 Pardubice III - Bílé Předměstí, Česká republika
Address K Hradišťátku 743, 25241 Dolní Brežany, Česká republika
Address Ondavská 4/1011, 08005 Prešov - Solivar, Slovenská republika
Address Na Hřebenech II 1718/10, 14000 Praha 4 - Nusle, Česká republika
Address Na Hřebenech II 10/1718, 14000 Praha 4 - Nusle, Česká republika
Address Šatrova 807/808, 14200 Praha 4 - Libuš, Česká republika
Address Šatrova 807/808, 14200 Praha 4 - Libuš, Česká republika
Address Stopher House, Webber Street, 15, SE1 ORE, London, Veľká Británia N21 3AU
Address Stopher House, Webber Street, 15, SE1 ORE, London, Veľká Británia N21 3AU
Registered in Business Register
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