Company data from Slovak public registers
Company financial profile・Company ID 44439750・Oravská 6434/6, 08001 Prešov・Founded 2008
Turnover 2025
295 K €
+29 %Profit 2025
20 K €
+10 %Assets
288 K €
−28 %Equity
261 K €
+5.6 %Debt ratio
9.4 %
−29 ppGross margin
30.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.2 ppProfit / revenue
ROA
6.9 %
+2.4 ppReturn on assets
ROE
7.6 %
+0.3 ppReturn on equity
Current ratio
11.62
+348 %Current assets / current liabilities
Earnings before tax
26 K €
+10 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
261 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 259 K € | 228 K € | 217 K € |
| Value added | 66 K € | 72 K € | 71 K € | 65 K € |
| Operating revenue | 254 K € | 260 K € | 229 K € | 295 K € |
| Profit after tax | 21 K € | 19 K € | 18 K € | 20 K € |
| Income tax | 6,129 € | 5,271 € | 5,094 € | 5,615 € |
| Current income tax | 6,129 € | 5,271 € | 5,094 € | 5,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 385 K € | 401 K € | 288 K € |
| Non-current assets | 80 K € | 75 K € | 70 K € | 1,489 € |
| Property, plant and equipment | 80 K € | 75 K € | 70 K € | 1,489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 309 K € | 330 K € | 286 K € |
| Inventory | 30 K € | 33 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,614 € | 3,391 € | 757 € | 3,041 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 272 K € | 292 K € | 283 K € |
| Accruals and deferrals | 436 € | 455 € | 591 € | 719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 385 K € | 401 K € | 288 K € |
| Equity | 210 K € | 229 K € | 247 K € | 261 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 182 K € | 203 K € | 222 K € | 234 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 18 K € | 20 K € |
| Liabilities | 160 K € | 155 K € | 154 K € | 27 K € |
| Non-current liabilities | 661 € | 793 € | 937 € | 2,291 € |
| Current liabilities | 119 K € | 125 K € | 127 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 29 K € | 26 K € | 130 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 184 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravská 6434/6, 08001 Prešov, Slovenská republika
Address Oravská 6434/6, 08001 Prešov, Slovenská republika
Address Bellova 63/3, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Oravská 6434/6, 08001 Prešov, Slovenská republika
Address Bellova 63/3, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Oravská 6434/6, 08001 Prešov, Slovenská republika
Registered in Business Register
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