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Company data from Slovak public registers
Company financial profile・Company ID 44070152・Lesnícka 2/A, 08005 Prešov・Founded 2008
Turnover 2025
2.74 M €
+9.9 %Profit 2025
281 K €
+728 %Assets
2.0 M €
+34 %Equity
938 K €
+43 %Debt ratio
53.0 %
−3.0 ppGross margin
45.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+12 ppProfit / revenue
ROA
14.1 %
+17 ppReturn on assets
ROE
29.9 %
+37 ppReturn on equity
Current ratio
2.76
−17 %Current assets / current liabilities
Earnings before tax
332 K €
+843 %Profit + income tax
Effective tax
15.5 %
+15 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+29 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 3.12 M € | 1.93 M € | 2.58 M € |
| Value added | 882 K € | 922 K € | 560 K € | 1.18 M € |
| Operating revenue | 1.97 M € | 2.83 M € | 2.5 M € | 2.74 M € |
| Profit after tax | 102 K € | 13 K € | −45 K € | 281 K € |
| Income tax | 26 K € | 0 € | 0 € | 51 K € |
| Current income tax | 26 K € | 0 € | 0 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.03 M € | 1.49 M € | 2.0 M € |
| Non-current assets | 505 K € | 439 K € | 139 K € | 110 K € |
| Property, plant and equipment | 505 K € | 439 K € | 139 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 1.58 M € | 1.33 M € | 1.87 M € |
| Inventory | 1.39 M € | 1.09 M € | 892 K € | 974 K € |
| Non-current receivables | 83 K € | 80 K € | 139 K € | 80 K € |
| Current receivables | 357 K € | 400 K € | 285 K € | 813 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,845 € | 3,284 € | 12 K € | 3,463 € |
| Accruals and deferrals | 12 K € | 18 K € | 29 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.03 M € | 1.49 M € | 2.0 M € |
| Equity | 689 K € | 702 K € | 657 K € | 938 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 578 K € | 681 K € | 694 K € | 649 K € |
| Profit/loss for the accounting period after tax | 102 K € | 13 K € | −45 K € | 281 K € |
| Liabilities | 1.66 M € | 1.33 M € | 838 K € | 1.06 M € |
| Non-current liabilities | 258 K € | 584 K € | 184 K € | 163 K € |
| Current liabilities | 926 K € | 655 K € | 399 K € | 677 K € |
| Short-term financial assistance | 20 K € | 25 K € | 9,327 € | 4,786 € |
| Long-term bank loans | 58 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 320 K € | 0 € | 150 K € | 150 K € |
| Provisions | 80 K € | 70 K € | 89 K € | 50 K € |
| Accruals and deferrals | 0 € | −4,437 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Vlčie Doly 407, 08252 Dulova Ves, Slovenská republika
Address Majerníkova 19, 84105 Bratislava, Slovenská republika
Address Matice Slovenskej 5, 08001 Prešov, Slovenská republika
Address Vlčie doly 407, 08252 Dulova Ves, Slovenská republika
Address Jastrabia 1B, 90025 Chorvátsky Grob, Slovenská republika
Address Vlčie doly 407, 08252 Dulova Ves, Slovenská republika
Address Vlčie doly 407, 08252 Dulova Ves, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Matice Slovenskej 4762/5, 08001 Prešov, Slovenská republika
Address Vlčie Doly 407, 08252 Dulova Ves, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majerníkova 3443/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matice Slovenskej 4762/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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