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Company data from Slovak public registers
Company financial profile・Company ID 36809691・Košická 3572/26, 08001 Prešov・Founded 2007
Turnover 2025
171 K €
−3.8 %Profit 2025
3,616 €
−67 %Assets
87 K €
−3.0 %Equity
47 K €
+8.2 %Debt ratio
45.2 %
−5.7 ppGross margin
48.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.0 ppProfit / revenue
ROA
4.2 %
−8.0 ppReturn on assets
ROE
7.6 %
−17 ppReturn on equity
Current ratio
1.48
+51 %Current assets / current liabilities
Earnings before tax
6,193 €
−57 %Profit + income tax
Effective tax
41.6 %
+18 ppIncome tax / earnings before tax
Net working capital
19 K €
+2,428 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 212 K € | 175 K € | 170 K € |
| Value added | 77 K € | 101 K € | 83 K € | 81 K € |
| Operating revenue | 204 K € | 223 K € | 177 K € | 171 K € |
| Profit after tax | 1,937 € | 15 K € | 11 K € | 3,616 € |
| Income tax | 354 € | 3,829 € | 3,361 € | 2,577 € |
| Current income tax | 354 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 96 K € | 89 K € | 87 K € |
| Non-current assets | 19 K € | 55 K € | 44 K € | 28 K € |
| Property, plant and equipment | 19 K € | 55 K € | 44 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 41 K € | 45 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 29 K € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 14 K € | 17 K € | 26 K € |
| Accruals and deferrals | 772 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 96 K € | 89 K € | 87 K € |
| Equity | 18 K € | 33 K € | 44 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −6,222 € | −4,286 € | 10 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,937 € | 15 K € | 11 K € | 3,616 € |
| Liabilities | 39 K € | 63 K € | 45 K € | 39 K € |
| Non-current liabilities | 14 K € | 9,164 € | 0 € | 0 € |
| Current liabilities | 25 K € | 55 K € | 46 K € | 40 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −859 € | −859 € | −451 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Západná 2884/13, 08006 Ľubotice, Slovenská republika
Address Západná 2884/13, 08006 Ľubotice, Slovenská republika
Address Wolkerova 5022/3, 08001 Prešov, Slovenská republika
Address Wolkerova 5022/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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