Company data from Slovak public registers
Company financial profile・Company ID 36734292・Kúpeľná 3912/1, 08001 Prešov・Founded 2007
Turnover 2025
160 K €
+4.6 %Profit 2025
52 K €
+36 %Assets
163 K €
+38 %Equity
145 K €
+56 %Debt ratio
11.2 %
−10 ppGross margin
83.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+7.5 ppProfit / revenue
ROA
31.9 %
−0.5 ppReturn on assets
ROE
35.9 %
−5.3 ppReturn on equity
Current ratio
8.97
+127 %Current assets / current liabilities
Earnings before tax
66 K €
+36 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
129 K €
+87 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 139 K € | 153 K € | 160 K € |
| Value added | 89 K € | 113 K € | 113 K € | 134 K € |
| Operating revenue | 115 K € | 139 K € | 153 K € | 160 K € |
| Profit after tax | 29 K € | 45 K € | 38 K € | 52 K € |
| Income tax | 7,882 € | 12 K € | 10 K € | 14 K € |
| Current income tax | 7,882 € | 12 K € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 65 K € | 118 K € | 163 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 64 K € | 92 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 35 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 34 K € | 57 K € | 104 K € |
| Accruals and deferrals | 429 € | 329 € | 475 € | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 65 K € | 118 K € | 163 K € |
| Equity | 37 K € | 55 K € | 93 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 2,308 € | 47 K € | 85 K € |
| Profit/loss for the accounting period after tax | 29 K € | 45 K € | 38 K € | 52 K € |
| Liabilities | 12 K € | 10 K € | 25 K € | 18 K € |
| Non-current liabilities | 0 € | 176 € | 350 € | 525 € |
| Current liabilities | 11 K € | 9,192 € | 23 K € | 16 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 | 708 € | 658 € | 1,489 € | 1,470 € |
| Accruals and deferrals | 37 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4486/53, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4486/53, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4888/18, 08001 Prešov, Slovenská republika
Registered in Business Register
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