Company data from Slovak public registers
Company financial profile・Company ID 44878451・Plzenská 2, 08001 Prešov・Founded 2009
Turnover 2025
137 K €
−2.5 %Profit 2025
16 K €
+9.0 %Assets
419 K €
−0.1 %Equity
18 K €
+757 %Debt ratio
95.8 %
−3.8 ppGross margin
41.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+1.2 ppProfit / revenue
ROA
3.7 %
+0.3 ppReturn on assets
ROE
88.3 %
−606 ppReturn on equity
Current ratio
2.50
−0.4 %Current assets / current liabilities
Earnings before tax
21 K €
+9.9 %Profit + income tax
Effective tax
24.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
185 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 138 K € | 140 K € | 137 K € |
| Value added | 29 K € | 75 K € | 66 K € | 56 K € |
| Operating revenue | 115 K € | 145 K € | 140 K € | 137 K € |
| Profit after tax | 571 € | 34 K € | 14 K € | 16 K € |
| Income tax | 4,771 € | 4,617 € | 4,506 € | 5,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 444 K € | 419 K € | 419 K € |
| Non-current assets | 74 K € | 136 K € | 123 K € | 109 K € |
| Property, plant and equipment | 74 K € | 136 K € | 123 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 308 K € | 296 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 K € | 70 K € | 69 K € | 69 K € |
| Current receivables | 241 K € | 198 K € | 183 K € | 191 K € |
| Financial accounts | 46 K € | 40 K € | 44 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 444 K € | 419 K € | 419 K € |
| Equity | −46 K € | −12 K € | 2,069 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −80 K € | −46 K € | −31 K € |
| Profit/loss for the accounting period after tax | 571 € | 34 K € | 14 K € | 16 K € |
| Liabilities | 479 K € | 456 K € | 417 K € | 401 K € |
| Non-current liabilities | 101 K € | 114 K € | 128 K € | 144 K € |
| Current liabilities | 166 K € | 134 K € | 118 K € | 124 K € |
| Long-term bank loans | 212 K € | 208 K € | 170 K € | 132 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jalovcová 522, 25242 Horní Jirčany, Česká republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address V Zeleném údolí 1301/5, 14800 Praha, Česká republika
Address V Zeleném údolí 5, 14800 Praha, Česká republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Registered in Business Register
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