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Company data from Slovak public registers
Company financial profile・Company ID 44116578・Matice slovenskej 4761/3, 08001 Prešov・Founded 2008
Turnover 2025
3.55 M €
−3.0 %Profit 2025
119 K €
+79 %Assets
1.94 M €
+26 %Equity
859 K €
+16 %Debt ratio
55.7 %
+3.9 ppGross margin
12.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.5 ppProfit / revenue
ROA
6.1 %
+1.8 ppReturn on assets
ROE
13.8 %
+4.9 ppReturn on equity
Current ratio
1.60
−41 %Current assets / current liabilities
Earnings before tax
158 K €
+76 %Profit + income tax
Effective tax
24.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
429 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.87 M € | 3.6 M € | 3.54 M € |
| Value added | 177 K € | 291 K € | 329 K € | 432 K € |
| Operating revenue | 1.75 M € | 2.87 M € | 3.66 M € | 3.55 M € |
| Profit after tax | 6,137 € | 72 K € | 66 K € | 119 K € |
| Income tax | 7,377 € | 23 K € | 24 K € | 39 K € |
| Current income tax | 7,377 € | 23 K € | 24 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.75 M € | 1.54 M € | 1.94 M € |
| Non-current assets | 672 K € | 705 K € | 783 K € | 786 K € |
| Property, plant and equipment | 672 K € | 705 K € | 783 K € | 786 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 511 K € | 1.04 M € | 748 K € | 1.14 M € |
| Inventory | 230 K € | 343 K € | 287 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 277 K € | 286 K € | 480 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 424 K € | 175 K € | 571 K € |
| Accruals and deferrals | 3,048 € | 3,462 € | 6,083 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.75 M € | 1.54 M € | 1.94 M € |
| Equity | 601 K € | 674 K € | 740 K € | 859 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 254 K € | 260 K € | 332 K € | 399 K € |
| Profit/loss for the accounting period after tax | 6,137 € | 72 K € | 66 K € | 119 K € |
| Liabilities | 585 K € | 1.08 M € | 797 K € | 1.08 M € |
| Non-current liabilities | 32 K € | 39 K € | 80 K € | 94 K € |
| Current liabilities | 136 K € | 469 K € | 274 K € | 713 K € |
| Short-term financial assistance | 0 € | 250 K € | 210 K € | 110 K € |
| Long-term bank loans | 409 K € | 320 K € | 230 K € | 159 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,401 € | 0 € | 2,071 € | 5,928 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4761/3, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4761/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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