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Company data from Slovak public registers
Company financial profile・Company ID 44928441・Vodárenská 15156/4A, 08001 Prešov・Founded 2009
Turnover 2025
404 K €
−6.9 %Profit 2025
68 K €
−6.3 %Assets
243 K €
−6.4 %Equity
155 K €
+9.5 %Debt ratio
36.1 %
−9.3 ppGross margin
60.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+0.1 ppProfit / revenue
ROA
28.1 %
Return on assets
ROE
43.9 %
−7.4 ppReturn on equity
Current ratio
1.64
+57 %Current assets / current liabilities
Earnings before tax
88 K €
−11 %Profit + income tax
Effective tax
22.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+1,027 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 470 K € | 434 K € | 400 K € |
| Value added | 143 K € | 332 K € | 267 K € | 241 K € |
| Operating revenue | 227 K € | 470 K € | 434 K € | 404 K € |
| Profit after tax | 60 K € | 115 K € | 73 K € | 68 K € |
| Income tax | 16 K € | 32 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 282 K € | 260 K € | 243 K € |
| Non-current assets | 169 K € | 173 K € | 140 K € | 105 K € |
| Property, plant and equipment | 169 K € | 173 K € | 140 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 109 K € | 120 K € | 138 K € |
| Inventory | 290 € | 240 € | 297 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 30 K € | 45 K € | 31 K € |
| Financial accounts | 67 K € | 79 K € | 75 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 282 K € | 260 K € | 243 K € |
| Equity | 65 K € | 124 K € | 142 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1 € | 55 K € | 69 K € |
| Profit/loss for the accounting period after tax | 60 K € | 115 K € | 73 K € | 68 K € |
| Liabilities | 188 K € | 158 K € | 118 K € | 88 K € |
| Non-current liabilities | 663 € | 1,142 € | 1,554 € | 1,907 € |
| Current liabilities | 187 K € | 156 K € | 115 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 961 € | 1,097 € | 1,084 € |
Tax liability trend
14 registered activities
Address Vodárenská 15156/4A, 08001 Prešov, Slovenská republika
Address Dubník 1574, 09301 Vranov nad Topľou, Slovenská republika
Address Kvetná 5311/40, 08001 Prešov, Slovenská republika
Address Lipová 1944/24, 08221 Veľký Šariš, Slovenská republika
Address Ku Kyslej vode 13163/1A, 08001 Prešov, Slovenská republika
Address Vodárenská 15156/4A, 08001 Prešov, Slovenská republika
Address Dubník 1574, 09301 Vranov nad Topľou, Slovenská republika
Address Ku Kyslej vode 13163/1A, 08001 Prešov, Slovenská republika
Address Kvetná 5311/40, 08001 Prešov, Slovenská republika
Address Ku Kyslej vode 13163/1A, 08001 Prešov, Slovenská republika
Registered in Business Register
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