Company data from Slovak public registers
Company financial profile・Company ID 45248681・Radlinského 21, 08001 Prešov・Founded 2009
Turnover 2025
512 K €
+3.0 %Profit 2025
492 €
+80 %Assets
410 K €
+43 %Equity
44 K €
+1.1 %Debt ratio
89.2 %
+4.4 ppGross margin
33.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
1.1 %
+0.5 ppReturn on equity
Current ratio
5.48
+60 %Current assets / current liabilities
Earnings before tax
4,332 €
+97 %Profit + income tax
Effective tax
88.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
330 K €
+69 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 565 K € | 328 K € | 401 K € |
| Value added | 144 K € | 184 K € | 143 K € | 132 K € |
| Operating revenue | 378 K € | 566 K € | 497 K € | 512 K € |
| Profit after tax | 3,620 € | 1,898 € | 274 € | 492 € |
| Income tax | 1,140 € | 636 € | 1,920 € | 3,840 € |
| Current income tax | 1,140 € | 636 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 116 K € | 288 K € | 410 K € |
| Non-current assets | 41 K € | 20 K € | 6,212 € | 967 € |
| Property, plant and equipment | 41 K € | 20 K € | 6,212 € | 967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 90 K € | 276 K € | 404 K € |
| Inventory | 0 € | 0 € | 169 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 83 K € | 96 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,604 € | 6,995 € | 11 K € | 13 K € |
| Accruals and deferrals | 6,002 € | 5,083 € | 5,791 € | 5,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 116 K € | 288 K € | 410 K € |
| Equity | 42 K € | 44 K € | 44 K € | 44 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 | 33 K € | 36 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,620 € | 1,898 € | 274 € | 492 € |
| Liabilities | 140 K € | 72 K € | 244 K € | 366 K € |
| Non-current liabilities | 7,489 € | 2,862 € | 3,279 € | 3,699 € |
| Current liabilities | 43 K € | 60 K € | 81 K € | 74 K € |
| Short-term financial assistance | 80 K € | 0 € | 132 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,090 € | 0 € | 26 K € | 37 K € |
| Provisions | 6,942 € | 9,325 € | 1,831 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Levočská 73, 08001 Prešov, Slovenská republika
Address Levočská 73, 08001 Prešov, Slovenská republika
Registered in Business Register
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