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Company data from Slovak public registers
Company financial profile・Company ID 44762623・Reimanova 2768/4, 08001 Prešov・Founded 2009
Turnover 2025
246 K €
+4.4 %Profit 2025
97 K €
−4.9 %Assets
119 K €
−6.0 %Equity
102 K €
−4.7 %Debt ratio
13.8 %
−1.1 ppGross margin
81.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−3.9 ppProfit / revenue
ROA
81.5 %
+0.9 ppReturn on assets
ROE
94.6 %
−0.2 ppReturn on equity
Current ratio
5.87
+28 %Current assets / current liabilities
Earnings before tax
123 K €
−4.8 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 228 K € | 236 K € | 246 K € |
| Value added | 154 K € | 195 K € | 203 K € | 201 K € |
| Operating revenue | 187 K € | 229 K € | 236 K € | 246 K € |
| Profit after tax | 76 K € | 101 K € | 102 K € | 97 K € |
| Income tax | 20 K € | 27 K € | 27 K € | 26 K € |
| Current income tax | 20 K € | 27 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 133 K € | 126 K € | 119 K € |
| Non-current assets | 19 K € | 56 K € | 39 K € | 23 K € |
| Property, plant and equipment | 19 K € | 56 K € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 56 K € | 85 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 28 K € | 57 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 28 K € | 28 K € | 46 K € |
| Accruals and deferrals | 1,569 € | 21 K € | 1,825 € | 2,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 133 K € | 126 K € | 119 K € |
| Equity | 82 K € | 106 K € | 107 K € | 102 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 | 0 € | 0 € | 10 € | 0 € |
| Profit/loss for the accounting period after tax | 76 K € | 101 K € | 102 K € | 97 K € |
| Liabilities | 81 K € | 26 K € | 19 K € | 16 K € |
| Non-current liabilities | 1,672 € | 974 € | 370 € | 504 € |
| Current liabilities | 79 K € | 25 K € | 19 K € | 16 K € |
| 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
5 registered activities
Address Šmeralova 4872/7, 08001 Prešov, Slovenská republika
Address Šmeralova 4872/7, 08001 Prešov, Slovenská republika
Registered in Business Register
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