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Company data from Slovak public registers
Company financial profile・Company ID 36838535・Radlinského 12, 08001 Prešov・Founded 2007
Turnover 2025
241 K €
+3.2 %Profit 2025
95 K €
+1.3 %Assets
113 K €
+0.7 %Equity
103 K €
+1.2 %Debt ratio
9.4 %
−0.5 ppGross margin
90.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
−0.7 ppProfit / revenue
ROA
83.8 %
+0.5 ppReturn on assets
ROE
92.5 %
+0.1 ppReturn on equity
Current ratio
13.05
+18 %Current assets / current liabilities
Earnings before tax
121 K €
+1.7 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
100 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 217 K € | 227 K € | 240 K € |
| Value added | 169 K € | 196 K € | 206 K € | 217 K € |
| Operating revenue | 189 K € | 217 K € | 233 K € | 241 K € |
| Profit after tax | 84 K € | 82 K € | 94 K € | 95 K € |
| Income tax | 23 K € | 23 K € | 25 K € | 26 K € |
| Current income tax | — | — | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 102 K € | 113 K € | 113 K € |
| Non-current assets | 33 K € | 24 K € | 14 K € | 4,062 € |
| Property, plant and equipment | 33 K € | 24 K € | 14 K € | 4,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 79 K € | 98 K € | 108 K € |
| Inventory | 404 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 17 K € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 48 K € | 60 K € | 81 K € | 89 K € |
| Accruals and deferrals | — | — | 1,041 € | 1,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 102 K € | 113 K € | 113 K € |
| Equity | 92 K € | 90 K € | 101 K € | 103 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | — | 1,002 € | 1,002 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4 € |
| Profit/loss for the accounting period after tax | 84 K € | 82 K € | 94 K € | 95 K € |
| Liabilities | 11 K € | 12 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 1,386 € | 1,492 € |
| Current liabilities | 9,810 € | 12 K € | 8,847 € | 8,283 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,157 € | 675 € | 884 € | 884 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radlinského 12, 08001 Prešov, Slovenská republika
Address Radlinského 12, 08001 Prešov, Slovenská republika
Address Sibírska 19, 08001 Prešov, Slovenská republika
Address Sibírska 19, 08001 Prešov, Slovenská republika
Address Radlinského 12, 08001 Prešov, Slovenská republika
Address Radlinského 12, 08001 Prešov, Slovenská republika
Address Sibírska 19, 08001 Prešov, Slovenská republika
Address Sibírska 19, 08001 Prešov, Slovenská republika
Address Sibírska 19, 08001 Prešov, Slovenská republika
Registered in Business Register
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