Company data from Slovak public registers
Company financial profile・Company ID 36657476・Komenského 6, 08001 Prešov・Founded 2006
Turnover 2025
150 K €
+112 %Profit 2025
21 K €
+155 %Assets
95 K €
+3.2 %Equity
72 K €
+41 %Debt ratio
24.1 %
−20 ppGross margin
39.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+2.4 ppProfit / revenue
ROA
22.1 %
+13 ppReturn on assets
ROE
29.1 %
+13 ppReturn on equity
Current ratio
4.28
+53 %Current assets / current liabilities
Earnings before tax
27 K €
+147 %Profit + income tax
Effective tax
21.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+23 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 70 K € | 70 K € | 122 K € |
| Value added | 34 K € | 36 K € | 35 K € | 48 K € |
| Operating revenue | 60 K € | 71 K € | 71 K € | 150 K € |
| Profit after tax | −5,643 € | −29 € | 8,238 € | 21 K € |
| Income tax | 0 € | 317 € | 2,544 € | 5,577 € |
| Current income tax | — | 317 € | 2,544 € | 5,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 96 K € | 92 K € | 95 K € |
| Non-current assets | 27 K € | 18 K € | 7,516 € | 2,145 € |
| Property, plant and equipment | 27 K € | 18 K € | 7,516 € | 2,145 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 77 K € | 83 K € | 86 K € |
| Inventory | 9,026 € | 9,026 € | 9,026 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 55 K € | 28 K € | 23 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 46 K € | 63 K € |
| Accruals and deferrals | — | 904 € | 1,343 € | 6,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 96 K € | 92 K € | 95 K € |
| Equity | 43 K € | 43 K € | 51 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 41 K € | 36 K € | 36 K € | 44 K € |
| Profit/loss for the accounting period after tax | −5,643 € | −29 € | 8,238 € | 21 K € |
| Liabilities | 56 K € | 53 K € | 41 K € | 23 K € |
| Non-current liabilities | 0 € | 13 K € | 9,798 € | 372 € |
| Current liabilities | 44 K € | 32 K € | 30 K € | 20 K € |
| Short-term financial assistance | — | 6,991 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −662 € |
| Provisions | 288 € | 288 € | 1,341 € | 3,093 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Komenského 6, 08001 Prešov, Slovenská republika
Address Komenského 6, 08001 Prešov, Slovenská republika
Address Komenského 6, 08001 Prešov, Slovenská republika
Address Komenského 6, 08001 Prešov, Slovenská republika
Address Komenského 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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