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Company data from Slovak public registers
Company financial profile・Company ID 44400578・Bardejovská 2487/25, 08006 Ľubotice・Founded 2008
Turnover 2025
3.62 M €
+36 %Profit 2025
41 K €
−71 %Assets
2.11 M €
+133 %Equity
575 K €
+7.8 %Debt ratio
72.8 %
+32 ppGross margin
13.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.3 ppProfit / revenue
ROA
2.0 %
−14 ppReturn on assets
ROE
7.2 %
−20 ppReturn on equity
Current ratio
1.79
−28 %Current assets / current liabilities
Earnings before tax
55 K €
−70 %Profit + income tax
Effective tax
25.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
328 K €
−15 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.12 M € | 2.88 M € | 2.61 M € | 3.62 M € |
| Value added | 406 K € | 483 K € | 511 K € | 478 K € |
| Operating revenue | 3.13 M € | 2.91 M € | 2.67 M € | 3.62 M € |
| Profit after tax | 48 K € | 113 K € | 146 K € | 41 K € |
| Income tax | 19 K € | 31 K € | 39 K € | 14 K € |
| Current income tax | 19 K € | 31 K € | 39 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 805 K € | 908 K € | 2.11 M € |
| Non-current assets | 77 K € | 176 K € | 232 K € | 1.35 M € |
| Property, plant and equipment | 77 K € | 176 K € | 232 K € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 619 K € | 648 K € | 744 K € |
| Inventory | 323 K € | 280 K € | 300 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 114 K € | 66 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 225 K € | 282 K € | 251 K € |
| Accruals and deferrals | 3,861 € | 9,877 € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 805 K € | 908 K € | 2.11 M € |
| Equity | 275 K € | 388 K € | 533 K € | 575 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 | 149 K € | 197 K € | 310 K € | 455 K € |
| Profit/loss for the accounting period after tax | 48 K € | 113 K € | 146 K € | 41 K € |
| Liabilities | 466 K € | 417 K € | 375 K € | 1.54 M € |
| Non-current liabilities | 4,598 € | 41 K € | 104 K € | 78 K € |
| Current liabilities | 454 K € | 364 K € | 262 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 955 K € |
| Short-term bank loans | 107 € | 354 € | 504 € | 84 K € |
| Provisions | 7,635 € | 11 K € | 8,073 € | 6,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slivková 15281/7, 08001 Prešov, Slovenská republika
Address Slivková 15281/7, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 13/4877, 08001 Prešov, Slovenská republika
Address Karpatská 5/13440, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4877/13, 08001 Prešov, Slovenská republika
Address Slivková 15281/7, 08001 Prešov, Slovenská republika
Address Slivková 15281/7, 08001 Prešov, Slovenská republika
Address Šarišské Sokolovce 126, 08266 Šarišské Sokolovce, Slovenská republika
Address Šarišské Sokolovce 126, 08266 Šarišské Sokolovce, Slovenská republika
Address Šarišské Sokolovce 126, 08266 Šarišské Sokolovce, Slovenská republika
Address Karpatská 5/13440, 08001 Prešov, Slovenská republika
Address Karpatská 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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