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Company data from Slovak public registers
Company financial profile・Company ID 36812773・Pod Willec Hôrkou 4053/2, 08001 Prešov・Founded 2007
Turnover 2025
41 K €
+4.0 %Profit 2025
6,668 €
+12 %Assets
20 K €
−14 %Equity
15 K €
+76 %Debt ratio
22.0 %
−40 ppGross margin
13.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+1.2 ppProfit / revenue
ROA
33.6 %
+7.8 ppReturn on assets
ROE
43.1 %
−24 ppReturn on equity
Current ratio
4.54
+146 %Current assets / current liabilities
Earnings before tax
7,008 €
+9.9 %Profit + income tax
Effective tax
4.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+47 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,985 € | 4,307 € | 23 K € | 40 K € |
| Value added | −36 K € | −9,370 € | −4,440 € | 5,546 € |
| Operating revenue | −12 K € | 27 K € | 39 K € | 41 K € |
| Profit after tax | −64 K € | 6,247 € | 5,933 € | 6,668 € |
| Income tax | 0 € | 0 € | 446 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 25 K € | 23 K € | 20 K € |
| Non-current assets | 5,417 € | 1,563 € | 0 € | 0 € |
| Property, plant and equipment | 5,417 € | 1,563 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 23 K € | 20 K € |
| Inventory | 17 K € | 6,364 € | 1,058 € | 2,815 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,032 € | 9,554 € | 4,233 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 695 € | 10 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 531 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 25 K € | 23 K € | 20 K € |
| Equity | −66 K € | 2,853 € | 8,786 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −49 K € | −113 K € | −107 K € | −101 K € |
| Profit/loss for the accounting period after tax | −64 K € | 6,247 € | 5,933 € | 6,668 € |
| Liabilities | 106 K € | 22 K € | 14 K € | 4,361 € |
| Non-current liabilities | 72 K € | 1,748 € | 1,747 € | 0 € |
| Current liabilities | 35 K € | 20 K € | 12 K € | 4,361 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Jarková 3093/43, 08001 Prešov, Slovenská republika
Address Pod Willec Hôrkou 4053/2, 08001 Prešov, Slovenská republika
Address Jarková 3093/43, 08001 Prešov, Slovenská republika
Address Jarková 3093/43, 08001 Prešov, Slovenská republika
Address Jarková 43, 08001 Prešov, Slovenská republika
Address Pod Willec Hôrkou 4053/2, 08001 Prešov, Slovenská republika
Address Pod Willec Hôrkou 4053/2, 08001 Prešov, Slovenská republika
Address Pod Willec Hôrkou 4053/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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