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Company data from Slovak public registers
Company financial profile・Company ID 36510548・Raymanova 7023/7A, 08001 Prešov・Founded 2005
Turnover 2025
119 K €
+59 %Profit 2025
9,715 €
−1.6 %Assets
253 K €
+20 %Equity
27 K €
−34 %Debt ratio
89.2 %
+8.9 ppGross margin
54.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−5.0 ppProfit / revenue
ROA
3.8 %
−0.8 ppReturn on assets
ROE
35.7 %
+12 ppReturn on equity
Current ratio
0.71
+10 %Current assets / current liabilities
Earnings before tax
12 K €
−1.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−15 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 78 K € | 75 K € | 119 K € |
| Value added | 19 K € | 27 K € | 55 K € | 64 K € |
| Operating revenue | 101 K € | 115 K € | 75 K € | 119 K € |
| Profit after tax | 235 € | 9,944 € | 9,876 € | 9,715 € |
| Income tax | 276 € | 2,683 € | 2,625 € | 2,582 € |
| Current income tax | 276 € | 2,683 € | 2,625 € | 2,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 229 K € | 211 K € | 253 K € |
| Non-current assets | 55 K € | 139 K € | 113 K € | 106 K € |
| Property, plant and equipment | 55 K € | 139 K € | 113 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 94 K € | 147 K € |
| Inventory | 42 K € | 53 K € | 81 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,966 € | 5,919 € | 8,222 € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 28 K € | 4,904 € | 1,557 € |
| Accruals and deferrals | 71 € | 3,481 € | 3,614 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 229 K € | 211 K € | 253 K € |
| Equity | 22 K € | 32 K € | 41 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 541 € | 541 € | 664 € | 664 € |
| Profit/loss of previous years | 7,701 € | 7,936 € | 18 K € | 3,717 € |
| Profit/loss for the accounting period after tax | 235 € | 9,944 € | 9,876 € | 9,715 € |
| Liabilities | 104 K € | 198 K € | 169 K € | 225 K € |
| Non-current liabilities | 28 K € | 81 K € | 1,338 € | 1,338 € |
| Current liabilities | 42 K € | 94 K € | 147 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 23 K € | 15 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 5,692 € | 5,806 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Raymanova 7023/7A, 08001 Prešov, Slovenská republika
Address Raymanova 7023/7A, 08001 Prešov, Slovenská republika
Address Marhaň 232, 08645 Marhaň, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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