Company data from Slovak public registers
Company financial profile・Company ID 43971113・Pri hati 14778/8, 08005 Prešov・Founded 2008
Turnover 2025
1.32 M €
−5.4 %Profit 2025
96 K €
−39 %Assets
548 K €
+19 %Equity
389 K €
+33 %Debt ratio
29.1 %
−7.5 ppGross margin
19.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−4.1 ppProfit / revenue
ROA
17.5 %
−17 ppReturn on assets
ROE
24.6 %
−29 ppReturn on equity
Current ratio
2.43
+54 %Current assets / current liabilities
Earnings before tax
121 K €
−40 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
195 K €
+101 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 890 K € | 1.36 M € | 1.27 M € |
| Value added | 90 K € | 129 K € | 331 K € | 252 K € |
| Operating revenue | 951 K € | 944 K € | 1.39 M € | 1.32 M € |
| Profit after tax | 28 K € | 79 K € | 158 K € | 96 K € |
| Income tax | 4,138 € | 16 K € | 43 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 413 K € | 462 K € | 548 K € |
| Non-current assets | 93 K € | 231 K € | 197 K € | 217 K € |
| Property, plant and equipment | 93 K € | 231 K € | 197 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 182 K € | 265 K € | 331 K € |
| Inventory | 24 K € | 21 K € | 36 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 156 K € | 109 K € | 169 K € |
| Financial accounts | 84 K € | 5,557 € | 120 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 413 K € | 462 K € | 548 K € |
| Equity | 56 K € | 135 K € | 293 K € | 389 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 21 K € | 49 K € | 127 K € | 285 K € |
| Profit/loss for the accounting period after tax | 28 K € | 79 K € | 158 K € | 96 K € |
| Liabilities | 283 K € | 278 K € | 169 K € | 160 K € |
| Non-current liabilities | 42 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 166 K € | 172 K € | 168 K € | 136 K € |
| Long-term bank loans | 71 K € | 57 K € | 0 € | 0 € |
| Short-term bank loans | 4,348 € | 30 K € | 973 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pri hati 14778/8, 08005 Prešov, Slovenská republika
Address Domašská 1655/2, 08006 Ľubotice, Slovenská republika
Address Pri hati 14778/8, 08005 Prešov, Slovenská republika
Address Pri hati 14778/8, 08005 Prešov, Slovenská republika
Address Domašská 1655/2, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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