Company data from Slovak public registers
Company financial profile・Company ID 44355220・Pod Kalváriou 8701/52B, 08001 Prešov・Founded 2008
Turnover 2025
1.1 M €
−32 %Profit 2025
25 K €
−77 %Assets
1.03 M €
+55 %Equity
498 K €
+5.3 %Debt ratio
51.8 %
+23 ppGross margin
10.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−4.6 ppProfit / revenue
ROA
2.4 %
−14 ppReturn on assets
ROE
5.1 %
−18 ppReturn on equity
Current ratio
12.11
+136 %Current assets / current liabilities
Earnings before tax
33 K €
−77 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
873 K €
+101 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.39 M € | 1.62 M € | 1.1 M € |
| Value added | 107 K € | 193 K € | 195 K € | 117 K € |
| Operating revenue | 1.27 M € | 1.39 M € | 1.62 M € | 1.1 M € |
| Profit after tax | 55 K € | 123 K € | 111 K € | 25 K € |
| Income tax | 15 K € | 33 K € | 30 K € | 7,361 € |
| Current income tax | — | — | 30 K € | 7,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 553 K € | 669 K € | 1.03 M € |
| Non-current assets | 73 K € | 51 K € | 129 K € | 83 K € |
| Property, plant and equipment | 73 K € | 51 K € | 129 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 502 K € | 541 K € | 951 K € |
| Inventory | 17 K € | 28 K € | 38 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 147 K € | 276 K € | 163 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 202 K € | 327 K € | 227 K € | 746 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 553 K € | 669 K € | 1.03 M € |
| Equity | 239 K € | 362 K € | 473 K € | 498 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 177 K € | 232 K € | 355 K € | 467 K € |
| Profit/loss for the accounting period after tax | 55 K € | 123 K € | 111 K € | 25 K € |
| Liabilities | 176 K € | 191 K € | 196 K € | 536 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 154 K € | 106 K € | 79 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 37 K € | 91 K € | 458 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krížna 4, 08006 Ľubotice, Slovenská republika
Address Lipovce 137, 08236 Lipovce, Slovenská republika
Address Krížna 4, 08006 Ľubotice, Slovenská republika
Address Lipovce 137, 08236 Lipovce, Slovenská republika
Address Krížna 4, 08006 Ľubotice, Slovenská republika
Address Lipovce 137, 08236 Lipovce, Slovenská republika
Address Krížna 4, 08006 Ľubotice, Slovenská republika
Address Krížna 4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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