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Company data from Slovak public registers
Company financial profile・Company ID 44176473・Jelšová 7098/1, 080 05 Prešov・Founded 2008
Turnover 2025
1.41 M €
+37 %Profit 2025
217 K €
+102 %Assets
1.2 M €
+9.0 %Equity
832 K €
+35 %Debt ratio
30.7 %
−13 ppGross margin
38.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+4.9 ppProfit / revenue
ROA
18.1 %
+8.3 ppReturn on assets
ROE
26.1 %
+8.6 ppReturn on equity
Current ratio
1.84
+78 %Current assets / current liabilities
Earnings before tax
276 K €
+102 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
264 K €
+2,071 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 851 K € | 1.03 M € | 1.37 M € |
| Value added | 392 K € | 177 K € | 349 K € | 533 K € |
| Operating revenue | 1.18 M € | 852 K € | 1.03 M € | 1.41 M € |
| Profit after tax | 220 K € | 33 K € | 107 K € | 217 K € |
| Income tax | 58 K € | 8,902 € | 30 K € | 59 K € |
| Current income tax | 58 K € | 8,902 € | 30 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 912 K € | 949 K € | 1.1 M € | 1.2 M € |
| Non-current assets | 439 K € | 505 K € | 684 K € | 617 K € |
| Property, plant and equipment | 439 K € | 505 K € | 684 K € | 617 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 443 K € | 416 K € | 579 K € |
| Inventory | 83 K € | 82 K € | 90 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 249 K € | 286 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 112 K € | 40 K € | 158 K € |
| Accruals and deferrals | 1,922 € | 1,993 € | 1,202 € | 3,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 949 K € | 1.1 M € | 1.2 M € |
| Equity | 475 K € | 508 K € | 615 K € | 832 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 1,050 € | 1,050 € | 1,050 € | 1,050 € |
| Profit/loss of previous years | 214 K € | 434 K € | 467 K € | 574 K € |
| Profit/loss for the accounting period after tax | 220 K € | 33 K € | 107 K € | 217 K € |
| Liabilities | 437 K € | 442 K € | 481 K € | 369 K € |
| Non-current liabilities | 68 K € | 33 K € | 77 K € | 37 K € |
| Current liabilities | 369 K € | 408 K € | 404 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 666 € |
| Accruals and deferrals | 0 € | 0 € | 5,246 € | 0 € |
Tax liability trend
19 registered activities
Address Hubošovce 155, 08266 Hubošovce, Slovenská republika
Address Hruny 1487/2, 08001 Prešov - Šalgovík, Slovenská republika
Address Teriakovce 172, 08005 Teriakovce, Slovenská republika
Address Hubošovce 155, 08266 Hubošovce, Slovenská republika
Address Teriakovce 172, 08005 Teriakovce, Slovenská republika
Address Teriakovce 172, 08005 Teriakovce, Slovenská republika
Address Teriakovce 172, 08005 Teriakovce, Slovenská republika
Address Teriakovce 172, 08005 Teriakovce, Slovenská republika
Address Teriakovce 172, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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