Company data from Slovak public registers
Company financial profile・Company ID 44738331・Strojnícka 2078/5, 08001 Prešov・Founded 2009
Turnover 2025
2.89 M €
+2.5 %Profit 2025
13 K €
−40 %Assets
2.36 M €
+10 %Equity
74 K €
+22 %Debt ratio
96.9 %
−0.3 ppGross margin
-1.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
17.9 %
−19 ppReturn on equity
Current ratio
1.05
+0.4 %Current assets / current liabilities
Earnings before tax
18 K €
−35 %Profit + income tax
Effective tax
27.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
102 K €
+22 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 2.09 M € | 2.77 M € | 2.83 M € |
| Value added | 34 K € | −4,305 € | −26 K € | −29 K € |
| Operating revenue | 1.39 M € | 2.09 M € | 2.82 M € | 2.89 M € |
| Profit after tax | 1,818 € | 9,890 € | 22 K € | 13 K € |
| Income tax | 1,950 € | 3,085 € | 5,657 € | 4,921 € |
| Current income tax | 1,950 € | 3,085 € | 5,657 € | 4,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.26 M € | 2.14 M € | 2.36 M € |
| Non-current assets | 189 K € | 184 K € | 179 K € | 174 K € |
| Property, plant and equipment | 189 K € | 184 K € | 179 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.32 M € | 2.07 M € | 1.96 M € | 2.19 M € |
| Inventory | 55 K € | 87 K € | 87 K € | 555 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.77 M € | 1.22 M € | 1.31 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 492 K € | 763 K € | 561 K € | 413 K € |
| Accruals and deferrals | 273 € | 595 € | 321 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.26 M € | 2.14 M € | 2.36 M € |
| Equity | 28 K € | 38 K € | 60 K € | 74 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 22 K € | 32 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,818 € | 9,890 € | 22 K € | 13 K € |
| Liabilities | 2.48 M € | 2.22 M € | 2.08 M € | 2.29 M € |
| Non-current liabilities | 203 K € | 203 K € | 203 K € | 203 K € |
| Current liabilities | 2.28 M € | 2.02 M € | 1.88 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A. Matušku 13, 08001 Prešov, Slovenská republika
Address Terchovská 22D, 08001 Prešov, Slovenská republika
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika
Address A. Matušku 13, 08001 Prešov, Slovenská republika
Address Terchovská 22D, 08001 Prešov, Slovenská republika
Address Rue Renault 7, 094160 Saint Mande, Francúzska republika
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika
Address A. Matušku 13, 08001 Prešov, Slovenská republika
Address Rue Renault, 7, 0941 60, Saint Mande, Francúzsko
Registered in Business Register
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