Company data from Slovak public registers
Company financial profile・Company ID 44307063・Komenského 6, 08001 Prešov・Founded 2008
Turnover 2025
6.77 M €
+102 %Profit 2025
115 K €
+47 %Assets
1.75 M €
+79 %Equity
298 K €
+43 %Debt ratio
82.9 %
+4.4 ppGross margin
3.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.6 ppProfit / revenue
ROA
6.6 %
−1.4 ppReturn on assets
ROE
38.5 %
+1.1 ppReturn on equity
Current ratio
1.35
+14 %Current assets / current liabilities
Earnings before tax
155 K €
+47 %Profit + income tax
Effective tax
25.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
437 K €
+224 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 4.58 M € | 3.34 M € | 6.77 M € |
| Value added | 50 K € | 108 K € | 136 K € | 226 K € |
| Operating revenue | 2.57 M € | 4.58 M € | 3.35 M € | 6.77 M € |
| Profit after tax | 6,540 € | 56 K € | 78 K € | 115 K € |
| Income tax | 5,757 € | 19 K € | 27 K € | 40 K € |
| Current income tax | 5,757 € | 19 K € | 27 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 373 K € | 976 K € | 1.75 M € |
| Non-current assets | 39 K € | 23 K € | 90 K € | 43 K € |
| Property, plant and equipment | 39 K € | 23 K € | 90 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 348 K € | 874 K € | 1.69 M € |
| Inventory | 56 K € | 0 € | 4,990 € | 341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 222 K € | 740 K € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 126 K € | 129 K € | 294 K € |
| Accruals and deferrals | 1,274 € | 1,547 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 373 K € | 976 K € | 1.75 M € |
| Equity | 79 K € | 135 K € | 209 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 74 K € | 125 K € | 178 K € |
| Profit/loss for the accounting period after tax | 6,540 € | 56 K € | 78 K € | 115 K € |
| Liabilities | 570 K € | 237 K € | 767 K € | 1.45 M € |
| Non-current liabilities | 145 € | 145 € | 27 K € | 0 € |
| Current liabilities | 516 K € | 156 K € | 739 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 81 K € | 147 € | 198 K € |
| Provisions | 0 € | 0 € | 1,000 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address rue d´Ecquevilly, 2, 78 580, Les Alluets le Roi, Francúzsko
Address Komenského 6, 08001 Prešov, Slovenská republika
Address Komenského 6, 08001 Prešov, Slovenská republika
Address rue d ´Ecquevilly, 2, 78 580, Les Alluets le Roi, Francúzsko
Address Komenského 6, 08001 Prešov, Slovenská republika
Address rue d ´Ecquevilly, 2, 78 580, Les Alluets le Roi, Francúzsko
Address Komenského 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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