Company data from Slovak public registers
Company financial profile・Company ID 44872259・Budovateľská 54, 08001 Prešov・Founded 2009
Turnover 2025
1.79 M €
−9.0 %Profit 2025
3,172 €
+65 %Assets
524 K €
+24 %Equity
131 K €
+2.2 %Debt ratio
75.0 %
+5.3 ppGross margin
11.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
2.4 %
+0.9 ppReturn on equity
Current ratio
2.69
+32 %Current assets / current liabilities
Earnings before tax
7,012 €
+22 %Profit + income tax
Effective tax
54.8 %
−12 ppIncome tax / earnings before tax
Net working capital
262 K €
+42 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 1.75 M € | 1.96 M € | 1.76 M € |
| Value added | 280 K € | 201 K € | 230 K € | 205 K € |
| Operating revenue | 2.41 M € | 1.77 M € | 1.96 M € | 1.79 M € |
| Profit after tax | 59 K € | −7,473 € | 1,920 € | 3,172 € |
| Income tax | 17 K € | 162 € | 3,840 € | 3,840 € |
| Current income tax | 17 K € | 162 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 487 K € | 423 K € | 524 K € |
| Non-current assets | 102 K € | 73 K € | 60 K € | 105 K € |
| Property, plant and equipment | 102 K € | 73 K € | 45 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 412 K € | 360 K € | 416 K € |
| Inventory | 270 K € | 291 K € | 260 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 116 K € | 80 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,319 € | 4,293 € | 20 K € | 3,993 € |
| Accruals and deferrals | 1,379 € | 1,875 € | 3,272 € | 2,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 487 K € | 423 K € | 524 K € |
| Equity | 137 K € | 126 K € | 128 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,223 € | 7,151 € | 7,151 € | 7,151 € |
| Profit/loss of previous years | 67 K € | 120 K € | 113 K € | 114 K € |
| Profit/loss for the accounting period after tax | 59 K € | −7,473 € | 1,920 € | 3,172 € |
| Liabilities | 373 K € | 360 K € | 295 K € | 393 K € |
| Non-current liabilities | 59 K € | 40 K € | 21 K € | 37 K € |
| Current liabilities | 131 K € | 85 K € | 176 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 114 K € | 80 K € | 46 K € |
| Short-term bank loans | 137 K € | 110 K € | 11 K € | 154 K € |
| Provisions | 7,208 € | 12 K € | 7,419 € | 1,912 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Severná 2794/5, 08006 Ľubotice, Slovenská republika
Address Severná 2794/5, 08006 Ľubotice, Slovenská republika
Address Švábska 6726/45, 08005 Prešov, Slovenská republika
Registered in Business Register
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