Company data from Slovak public registers
Company financial profile・Company ID 44685173・Fintická 14050/119, 08006 Prešov・Founded 2009
Turnover 2025
2.4 M €
+8.6 %Profit 2025
29 K €
+182 %Assets
1.5 M €
+26 %Equity
656 K €
+4.7 %Debt ratio
56.2 %
+8.8 ppGross margin
23.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.8 ppProfit / revenue
ROA
2.0 %
+5.0 ppReturn on assets
ROE
4.5 %
+10 ppReturn on equity
Current ratio
1.55
−14 %Current assets / current liabilities
Earnings before tax
34 K €
+207 %Profit + income tax
Effective tax
12.7 %
+26 ppIncome tax / earnings before tax
Net working capital
426 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 3.02 M € | 2.2 M € | 2.36 M € |
| Value added | 466 K € | 704 K € | 532 K € | 561 K € |
| Operating revenue | 2.28 M € | 3.03 M € | 2.21 M € | 2.4 M € |
| Profit after tax | 38 K € | 76 K € | −36 K € | 29 K € |
| Income tax | 11 K € | 27 K € | 4,185 € | 4,302 € |
| Current income tax | 11 K € | 27 K € | 4,185 € | 4,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.37 M € | 1.19 M € | 1.5 M € |
| Non-current assets | 373 K € | 394 K € | 339 K € | 290 K € |
| Property, plant and equipment | 373 K € | 382 K € | 333 K € | 290 K € |
| Non-current intangible assets | 0 € | 12 K € | 6,246 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 947 K € | 968 K € | 840 K € | 1.2 M € |
| Inventory | 282 K € | 257 K € | 273 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 172 K € | 91 K € | 458 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 439 K € | 539 K € | 476 K € | 354 K € |
| Accruals and deferrals | 11 K € | 11 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.37 M € | 1.19 M € | 1.5 M € |
| Equity | 586 K € | 662 K € | 626 K € | 656 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 542 K € | 580 K € | 655 K € | 620 K € |
| Profit/loss for the accounting period after tax | 38 K € | 76 K € | −36 K € | 29 K € |
| Liabilities | 744 K € | 712 K € | 566 K € | 843 K € |
| Non-current liabilities | 26 K € | 43 K € | 25 K € | 9,684 € |
| Current liabilities | 619 K € | 579 K € | 467 K € | 771 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 56 K € | 41 K € | 26 K € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 13 K € | 18 K € | 17 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 901 € |
Tax liability trend
23 registered activities
Address Fintická 14050/119, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Fintická 14050/119, 08006 Prešov, Slovenská republika
Address Prešov 14050/119, 08006 Prešov, Slovenská republika
Address Fintická 14050/119, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
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