Company data from Slovak public registers
Company financial profile・Company ID 43846556・Jarková 14, 08001 Prešov・Founded 2007
Turnover 2025
72 K €
−24 %Profit 2025
13 K €
−59 %Assets
76 K €
−0.8 %Equity
57 K €
+31 %Debt ratio
25.4 %
−18 ppGross margin
66.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−16 ppProfit / revenue
ROA
17.5 %
−25 ppReturn on assets
ROE
23.4 %
−51 ppReturn on equity
Current ratio
10.44
+219 %Current assets / current liabilities
Earnings before tax
15 K €
−64 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
48 K €
+60 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 58 K € | 75 K € | 72 K € |
| Value added | 37 K € | 35 K € | 50 K € | 48 K € |
| Operating revenue | 64 K € | 58 K € | 95 K € | 72 K € |
| Profit after tax | 15 K € | 14 K € | 32 K € | 13 K € |
| Income tax | 4,263 € | 3,757 € | 8,917 € | 1,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 33 K € | 76 K € | 76 K € |
| Non-current assets | 13 K € | 6,439 € | 33 K € | 23 K € |
| Property, plant and equipment | 13 K € | 6,439 € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 43 K € | 53 K € |
| Inventory | 54 € | 49 € | 62 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,325 € | 9,125 € | 5,366 € | 21 K € |
| Financial accounts | 23 K € | 18 K € | 38 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 33 K € | 76 K € | 76 K € |
| Equity | −2,659 € | 11 K € | 43 K € | 57 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −25 K € | −10 K € | 3,567 € | 36 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 32 K € | 13 K € |
| Liabilities | 42 K € | 22 K € | 33 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 17 K € | 13 K € | 5,046 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,646 € | 19 K € | 13 K € |
| Provisions | 852 € | 580 € | 988 € | 951 € |
Tax liability trend
13 registered activities
Address Čapajevova 33/4928, 08001 Prešov, Slovenská republika
Address Vavilovova 22, 85101 Bratislava, Slovenská republika
Address Vsetínska 19, 06401 Stará Ľubovňa, Slovenská republika
Address Čapajevova 33/4928, 08001 Prešov, Slovenská republika
Address Vavilovova 22, 85101 Bratislava, Slovenská republika
Address Čapajevova 33/4928, 08001 Prešov, Slovenská republika
Address Vsetínska 19, 06401 Stará Ľubovňa, Slovenská republika
Address Vavilovova 22, 85101 Bratislava, Slovenská republika
Address Čapajevova 33/4928, 08001 Prešov, Slovenská republika
Address Vsetínska 19, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
7 entries from the business register
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