Company data from Slovak public registers
Company financial profile・Company ID 44389507・Budovateľská 38, 08001 Prešov・Founded 2008
Turnover 2025
296 K €
−16 %Profit 2025
343 €
−98 %Assets
98 K €
+29 %Equity
37 K €
−20 %Debt ratio
56.3 %
+18 ppGross margin
56.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.1 ppProfit / revenue
ROA
0.4 %
−24 ppReturn on assets
ROE
0.9 %
−39 ppReturn on equity
Current ratio
1.09
−58 %Current assets / current liabilities
Earnings before tax
2,263 €
−91 %Profit + income tax
Effective tax
84.8 %
+61 ppIncome tax / earnings before tax
Net working capital
4,583 €
−89 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 344 K € | 352 K € | 291 K € |
| Value added | 142 K € | 151 K € | 166 K € | 164 K € |
| Operating revenue | 345 K € | 346 K € | 353 K € | 296 K € |
| Profit after tax | 7,446 € | 11 K € | 19 K € | 343 € |
| Income tax | 2,170 € | 3,596 € | 5,827 € | 1,920 € |
| Current income tax | 2,170 € | 3,596 € | 5,827 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 133 K € | 76 K € | 98 K € |
| Non-current assets | 3,713 € | 0 € | 4,247 € | 38 K € |
| Property, plant and equipment | 3,713 € | 0 € | 4,247 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 132 K € | 71 K € | 58 K € |
| Inventory | 19 K € | 16 K € | 3,904 € | 9,972 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 50 K € | 22 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 66 K € | 45 K € | 15 K € |
| Accruals and deferrals | 722 € | 863 € | 769 € | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 133 K € | 76 K € | 98 K € |
| Equity | 93 K € | 104 K € | 47 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 78 K € | 85 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,446 € | 11 K € | 19 K € | 343 € |
| Liabilities | 23 K € | 29 K € | 29 K € | 55 K € |
| Non-current liabilities | 39 € | 43 € | 173 € | 217 € |
| Current liabilities | 22 K € | 27 K € | 28 K € | 53 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 | 1,052 € | 1,565 € | 1,138 € | 1,338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,557 € |
Tax liability trend
4 registered activities
Address Sibírska 34, 08001 Prešov, Slovenská republika
Address Sibírska 34, 08001 Prešov, Slovenská republika
Address Sibírska 34, 08001 Prešov, Slovenská republika
Registered in Business Register
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