Company data from Slovak public registers
Company financial profile・Company ID 44613393・Arm. gen. Svobodu 6460/32, 08001 Prešov・Founded 2009
Turnover 2025
1.01 M €
−24 %Profit 2025
38 K €
+210 %Assets
652 K €
+17 %Equity
77 K €
+127 %Debt ratio
69.1 %
−2.2 ppGross margin
28.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.9 ppProfit / revenue
ROA
5.9 %
+3.6 ppReturn on assets
ROE
49.4 %
+13 ppReturn on equity
Current ratio
3.49
+35 %Current assets / current liabilities
Earnings before tax
38 K €
+210 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
270 K €
+25 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 755 K € | 1.12 M € | 751 K € |
| Value added | 166 K € | 118 K € | 261 K € | 210 K € |
| Operating revenue | 1.41 M € | 911 K € | 1.33 M € | 1.01 M € |
| Profit after tax | 50 K € | −39 K € | 12 K € | 38 K € |
| Income tax | 5,840 € | 0 € | 0 € | 0 € |
| Current income tax | 5,840 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 543 K € | 555 K € | 652 K € |
| Non-current assets | 79 K € | 296 K € | 204 K € | 273 K € |
| Property, plant and equipment | 79 K € | 296 K € | 204 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 246 K € | 351 K € | 378 K € |
| Inventory | 20 K € | 49 K € | 6,411 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 92 K € | 195 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 105 K € | 150 K € | 264 K € |
| Accruals and deferrals | 2,815 € | 1,633 € | 470 € | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 543 K € | 555 K € | 652 K € |
| Equity | 101 K € | 22 K € | 34 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 27 K € | −13 K € | −7,672 € |
| Profit/loss for the accounting period after tax | 50 K € | −39 K € | 12 K € | 38 K € |
| Liabilities | 173 K € | 369 K € | 396 K € | 451 K € |
| Non-current liabilities | 35 K € | 135 K € | 109 K € | 88 K € |
| Current liabilities | 78 K € | 73 K € | 136 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,710 € | 37 K € | 26 K € | 126 K € |
| Short-term bank loans | 50 K € | 120 K € | 116 K € | 122 K € |
| Provisions | 5,079 € | 4,171 € | 9,600 € | 5,627 € |
| Accruals and deferrals | 161 K € | 153 K € | 125 K € | 124 K € |
Tax liability trend
20 registered activities
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Address Kamenica 288, 08271 Kamenica, Slovenská republika
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Address Arm. gen. Svobodu 6460/32, 08001 Prešov, Slovenská republika
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Address Kamenica 288, 08271 Kamenica, Slovenská republika
Address Kamenica 288, 08271 Kamenica, Slovenská republika
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Address Arm. Gen. Svobodu 6460/32, 08001 Prešov, Slovenská republika
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Address Arm. Gen. Svobodu 6460/32, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6460/32, 08001 Prešov, Slovenská republika
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Address Arm. gen. Svobodu 6460/32, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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