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Company data from Slovak public registers
Company financial profile・Company ID 36829897・Košická 26, 08162 Prešov・Founded 2007
Turnover 2025
424 K €
+46 %Profit 2025
20 K €
+172 %Assets
224 K €
+9.5 %Equity
129 K €
+18 %Debt ratio
42.5 %
−4.2 ppGross margin
25.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.2 ppProfit / revenue
ROA
8.9 %
+5.3 ppReturn on assets
ROE
15.4 %
+8.7 ppReturn on equity
Current ratio
5.05
−6.1 %Current assets / current liabilities
Earnings before tax
26 K €
+174 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
180 K €
+13 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 306 K € | 291 K € | 423 K € |
| Value added | 105 K € | 85 K € | 82 K € | 106 K € |
| Operating revenue | 244 K € | 306 K € | 291 K € | 424 K € |
| Profit after tax | 13 K € | 5,073 € | 7,302 € | 20 K € |
| Income tax | 3,454 € | 1,619 € | 2,031 € | 5,741 € |
| Current income tax | 3,454 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 168 K € | 205 K € | 224 K € |
| Non-current assets | 36 K € | 23 K € | 10 K € | 0 € |
| Property, plant and equipment | 36 K € | 23 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 145 K € | 195 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 110 K € | 109 K € | 92 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 35 K € | 85 K € | 132 K € |
| Accruals and deferrals | 1,466 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 168 K € | 205 K € | 224 K € |
| Equity | 97 K € | 102 K € | 109 K € | 129 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,326 € | — | — | — |
| Profit/loss of previous years | 52 K € | 64 K € | 69 K € | 76 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,073 € | 7,302 € | 20 K € |
| Liabilities | 74 K € | 67 K € | 96 K € | 95 K € |
| Non-current liabilities | 28 K € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 45 K € | 36 K € | 44 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 16 K € | 55 K € | 47 K € |
| Provisions | 3,652 € | 5,757 € | 4,464 € | 4,007 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Švábska 30, 08005 Prešov, Slovenská republika
Address Švábska 30, 08005 Prešov, Slovenská republika
Address Švábska 30, 08005 Prešov, Slovenská republika
Address Švábska 30, 08005 Prešov, Slovenská republika
Registered in Business Register
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