Company data from Slovak public registers
Company financial profile・Company ID 44586213・Vodná 48, 080 06 Prešov・Founded 2009
Turnover 2025
252 K €
−14 %Profit 2025
5,909 €
+118 %Assets
368 K €
−2.1 %Equity
−14 K €
+30 %Debt ratio
103.8 %
−1.5 ppGross margin
59.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+14 ppProfit / revenue
ROA
1.6 %
+11 ppReturn on assets
ROE
-42.5 %
−213 ppReturn on equity
Current ratio
0.22
−49 %Current assets / current liabilities
Earnings before tax
11 K €
+135 %Profit + income tax
Effective tax
46.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−259 K €
−30 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 145 K € | 170 K € | 197 K € |
| Value added | 32 K € | 36 K € | 70 K € | 116 K € |
| Operating revenue | 181 K € | 241 K € | 292 K € | 252 K € |
| Profit after tax | −65 K € | 5,897 € | −34 K € | 5,909 € |
| Income tax | 0 € | 8,098 € | 2,243 € | 5,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 372 K € | 375 K € | 368 K € |
| Non-current assets | 174 K € | 234 K € | 228 K € | 295 K € |
| Property, plant and equipment | 174 K € | 234 K € | 228 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 138 K € | 147 K € | 72 K € |
| Inventory | 32 K € | 24 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 8,444 € | 7,687 € | 409 € |
| Current receivables | 33 K € | 31 K € | 47 K € | 55 K € |
| Financial accounts | 89 K € | 74 K € | 81 K € | 5,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 372 K € | 375 K € | 368 K € |
| Equity | 7,963 € | 14 K € | −20 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 K € | −465 K € | −459 K € | −493 K € |
| Profit/loss for the accounting period after tax | −65 K € | 5,897 € | −34 K € | 5,909 € |
| Liabilities | 321 K € | 358 K € | 395 K € | 381 K € |
| Non-current liabilities | 38 K € | 38 K € | 43 K € | 43 K € |
| Current liabilities | 275 K € | 312 K € | 346 K € | 331 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,629 € | 8,289 € | 6,610 € | 7,643 € |
Tax liability trend
14 registered activities
Address Vodná 56, 08006 Prešov, Slovenská republika
Address Vodná 56, 08006 Prešov, Slovenská republika
Address Vodná 56, 08006 Prešov, Slovenská republika
Address Vodná 56, 08006 Prešov, Slovenská republika
Address Vodná 56, 08006 Prešov, Slovenská republika
Registered in Business Register
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