Company data from Slovak public registers
Company financial profile・Company ID 44944641・Magurská 13, 080 01 Prešov・Founded 2009
Turnover 2025
368 K €
+24 %Profit 2025
−1,722 €
+23 %Assets
91 K €
−22 %Equity
36 K €
−47 %Debt ratio
60.5 %
+19 ppGross margin
8.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.3 ppProfit / revenue
ROA
-1.9 %
Return on assets
ROE
-4.8 %
−1.5 ppReturn on equity
Current ratio
1.73
−29 %Current assets / current liabilities
Earnings before tax
198 €
+162 %Profit + income tax
Effective tax
969.7 %
+1,572 ppIncome tax / earnings before tax
Net working capital
36 K €
−44 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 254 K € | 290 K € | 362 K € |
| Value added | 24 K € | 25 K € | 26 K € | 31 K € |
| Operating revenue | 269 K € | 261 K € | 297 K € | 368 K € |
| Profit after tax | 6,396 € | 5,546 € | −2,239 € | −1,722 € |
| Income tax | 2,010 € | 1,613 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 110 K € | 116 K € | 91 K € |
| Non-current assets | 8,163 € | 7,142 € | 6,121 € | 5,100 € |
| Property, plant and equipment | 8,163 € | 7,142 € | 6,121 € | 5,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 103 K € | 110 K € | 86 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 17 K € | 26 K € |
| Financial accounts | 68 K € | 68 K € | 76 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 110 K € | 116 K € | 91 K € |
| Equity | 65 K € | 70 K € | 68 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 59 K € | 65 K € | 32 K € |
| Profit/loss for the accounting period after tax | 6,396 € | 5,546 € | −2,239 € | −1,722 € |
| Liabilities | 48 K € | 40 K € | 49 K € | 55 K € |
| Non-current liabilities | 675 € | 746 € | 855 € | 968 € |
| Current liabilities | 43 K € | 38 K € | 46 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,502 € | 0 € | 0 € | 1,986 € |
| Provisions | 1,108 € | 1,658 € | 2,179 € | 2,395 € |
Tax liability trend
10 registered activities
Address Magurská 13, 08001 Prešov, Slovenská republika
Address Magurská 13, 08001 Prešov, Slovenská republika
Address Kukučínova 881/20, 08005 Prešov, Slovenská republika
Registered in Business Register
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