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Company data from Slovak public registers
Company financial profile・Company ID 44227701・Hlavná 33, 08001 Prešov・Founded 2008
Turnover 2025
218 K €
+24 %Profit 2025
9,478 €
+124 %Assets
90 K €
−9.8 %Equity
16 K €
+149 %Debt ratio
82.0 %
−51 ppGross margin
34.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+27 ppProfit / revenue
ROA
10.6 %
+51 ppReturn on assets
ROE
58.6 %
−62 ppReturn on equity
Current ratio
1.24
+87 %Current assets / current liabilities
Earnings before tax
10 K €
+127 %Profit + income tax
Effective tax
9.2 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+137 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 161 K € | 173 K € | 218 K € |
| Value added | 32 K € | 46 K € | 23 K € | 75 K € |
| Operating revenue | 166 K € | 163 K € | 176 K € | 218 K € |
| Profit after tax | −18 K € | −9,442 € | −40 K € | 9,478 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 105 K € | 100 K € | 90 K € |
| Non-current assets | 20 K € | 31 K € | 16 K € | 9,709 € |
| Property, plant and equipment | 20 K € | 31 K € | 16 K € | 9,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 75 K € | 83 K € | 80 K € |
| Inventory | 47 K € | 65 K € | 75 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,463 € | 3,357 € | 4,556 € | 4,414 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 625 € | 5,848 € | 3,513 € | 226 € |
| Accruals and deferrals | 0 € | 0 € | 91 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 105 K € | 100 K € | 90 K € |
| Equity | −11 K € | −2,738 € | −33 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 65 € | 65 € | 65 € | 65 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −9,442 € | −40 K € | 9,478 € |
| Liabilities | 82 K € | 108 K € | 133 K € | 74 K € |
| Non-current liabilities | 1,060 € | 1,207 € | 1,365 € | 1,558 € |
| Current liabilities | 74 K € | 100 K € | 126 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,871 € | 6,481 € | 5,301 € | 7,199 € |
| Provisions | 1,211 € | 714 € | 465 € | 546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čaklov 250, 09435 Čaklov, Slovenská republika
Address Čaklov 250, 09435 Čaklov, Slovenská republika
Address Čaklov 250, 09435 Čaklov, Slovenská republika
Registered in Business Register
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