Company data from Slovak public registers
Company financial profile・Company ID 36597465・Pod Vinicami 5, 08001 Prešov・Founded 2005
Turnover 2025
3.98 M €
+58 %Profit 2025
360 K €
+161 %Assets
1.92 M €
+18 %Equity
602 K €
+76 %Debt ratio
68.5 %
−10 ppGross margin
33.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+3.6 ppProfit / revenue
ROA
18.8 %
+10 ppReturn on assets
ROE
59.7 %
+20 ppReturn on equity
Current ratio
1.94
+15 %Current assets / current liabilities
Earnings before tax
526 K €
+187 %Profit + income tax
Effective tax
31.6 %
+6.7 ppIncome tax / earnings before tax
Net working capital
847 K €
+35 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.95 M € | 2.52 M € | 3.98 M € |
| Value added | 326 K € | 356 K € | 626 K € | 1.32 M € |
| Operating revenue | 1.53 M € | 1.96 M € | 2.53 M € | 3.98 M € |
| Profit after tax | 209 K € | 15 K € | 138 K € | 360 K € |
| Income tax | 60 K € | 15 K € | 46 K € | 166 K € |
| Current income tax | — | — | 46 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 747 K € | 1.32 M € | 1.63 M € | 1.92 M € |
| Non-current assets | 29 K € | 79 K € | 74 K € | 158 K € |
| Property, plant and equipment | 29 K € | 79 K € | 74 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 1.25 M € | 1.55 M € | 1.75 M € |
| Inventory | 9,520 € | 11 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 679 K € | 720 K € | 954 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 400 K € | 556 K € | 815 K € | 785 K € |
| Accruals and deferrals | — | — | 7,381 € | 8,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 1.32 M € | 1.63 M € | 1.92 M € |
| Equity | 190 K € | 205 K € | 343 K € | 602 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | — | — | 996 € | 996 € |
| Profit/loss of previous years | −29 K € | 179 K € | 194 K € | 232 K € |
| Profit/loss for the accounting period after tax | 209 K € | 15 K € | 138 K € | 360 K € |
| Liabilities | 557 K € | 1.12 M € | 1.29 M € | 1.31 M € |
| Non-current liabilities | 0 € | 938 € | 14 K € | 32 K € |
| Current liabilities | 432 K € | 979 K € | 921 K € | 901 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 74 K € | 48 K € | 171 K € | 110 K € |
| Short-term bank loans | 52 K € | 31 K € | 90 K € | 99 K € |
| Provisions | 0 € | 60 K € | 91 K € | 170 K € |
| Accruals and deferrals | — | — | 0 € | 1 € |
Tax liability trend
16 registered activities
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Pod Vinicami 5, 08001 Prešov, Slovenská republika
Address Dénešova 19, 04011 Košice, Slovenská republika
Registered in Business Register
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