Company data from Slovak public registers
Company financial profile・Company ID 44306784・Tehelná 63, 08001 Prešov・Founded 2008
Turnover 2025
65 K €
−2.4 %Profit 2025
20 K €
+48 %Assets
70 K €
+11 %Equity
57 K €
+12 %Debt ratio
14.9 %
−0.2 ppGross margin
56.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+11 ppProfit / revenue
ROA
28.9 %
+7.3 ppReturn on assets
ROE
35.5 %
+8.8 ppReturn on equity
Current ratio
6.82
+4.9 %Current assets / current liabilities
Earnings before tax
23 K €
+30 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
59 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 76 K € | 66 K € | 65 K € |
| Value added | 38 K € | 43 K € | 35 K € | 36 K € |
| Operating revenue | 82 K € | 76 K € | 66 K € | 65 K € |
| Profit after tax | 9,801 € | 14 K € | 14 K € | 20 K € |
| Income tax | 2,914 € | 3,761 € | 3,754 € | 2,353 € |
| Current income tax | 2,914 € | 3,761 € | 3,754 € | 2,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 60 K € | 63 K € | 70 K € |
| Non-current assets | 13 K € | 7,653 € | 2,551 € | 0 € |
| Property, plant and equipment | 13 K € | 7,653 € | 2,551 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 52 K € | 60 K € | 69 K € |
| Inventory | 2,114 € | 2,114 € | 2,114 € | 2,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,921 € | 6,589 € | 5,645 € | 4,575 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 43 K € | 52 K € | 62 K € |
| Accruals and deferrals | 1,040 € | 680 € | 602 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 63 K € | 70 K € |
| Equity | 64 K € | 47 K € | 51 K € | 57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 26 K € | 30 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,801 € | 14 K € | 14 K € | 20 K € |
| Liabilities | 10 K € | 11 K € | 9,481 € | 10 K € |
| Non-current liabilities | 214 € | 267 € | 289 € | 304 € |
| Current liabilities | 9,795 € | 11 K € | 9,192 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,138 € | 1,879 € | 2,584 € | 2,499 € |
Tax liability trend
12 registered activities
Address Tehelná 63, 08001 Prešov, Slovenská republika
Address Prostějovská 5, 08001 Prešov, Slovenská republika
Address Antona Prídavka 4821/26, 08001 Prešov, Slovenská republika
Address Tehelná 63, 08001 Prešov, Slovenská republika
Address Tehelná 63, 08001 Prešov, Slovenská republika
Address Prostějovská 5, 08001 Prešov, Slovenská republika
Address Antona Prídavka 4821/26, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.