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Company data from Slovak public registers
Company financial profile・Company ID 45262829・Košická 26, 08001 Prešov・Founded 2009
Turnover 2025
7.6 M €
+1.4 %Profit 2025
437 K €
−1.3 %Assets
5.36 M €
−5.2 %Equity
5.33 M €
+8.9 %Debt ratio
0.5 %
−13 ppGross margin
6.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.2 ppProfit / revenue
ROA
8.2 %
+0.3 ppReturn on assets
ROE
8.2 %
−0.8 ppReturn on equity
Current ratio
128.55
+2,097 %Current assets / current liabilities
Earnings before tax
594 K €
+2.3 %Profit + income tax
Effective tax
26.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
3.66 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.31 M € | 8.91 M € | 7.45 M € | 7.2 M € |
| Value added | 1.13 M € | 1.03 M € | 589 K € | 476 K € |
| Operating revenue | 11.31 M € | 8.91 M € | 7.5 M € | 7.6 M € |
| Profit after tax | 721 K € | 635 K € | 443 K € | 437 K € |
| Income tax | 200 K € | 178 K € | 137 K € | 156 K € |
| Current income tax | 200 K € | 178 K € | 137 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.01 M € | 4.41 M € | 5.66 M € | 5.36 M € |
| Non-current assets | 479 K € | 439 K € | 1.21 M € | 1.68 M € |
| Property, plant and equipment | 479 K € | 439 K € | 1.21 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.53 M € | 3.97 M € | 4.44 M € | 3.69 M € |
| Inventory | 64 K € | 132 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.84 M € | 3.52 M € | 3.16 M € | 3.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 625 K € | 318 K € | 1.27 M € | 379 K € |
| Accruals and deferrals | 1,207 € | 1,305 € | 1,452 € | 1,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.01 M € | 4.41 M € | 5.66 M € | 5.36 M € |
| Equity | 3.82 M € | 4.45 M € | 4.9 M € | 5.33 M € |
| Share capital | 714 K € | 714 K € | 714 K € | 714 K € |
| Funds and other equity components | 119 K € | 155 K € | 187 K € | 209 K € |
| Profit/loss of previous years | 2.26 M € | 2.95 M € | 3.55 M € | 3.97 M € |
| Profit/loss for the accounting period after tax | 721 K € | 635 K € | 443 K € | 437 K € |
| Liabilities | 1.19 M € | −43 K € | 759 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.18 M € | −46 K € | 759 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,830 € | 2,950 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Yongjiang South Road 18, Beilun District, Ningbo, Čínska ľudová republika
Address Wagon Trail 59, Mahwah NJ, Spojené štáty americké
Address Yongjiang South Road 18, Beilun District, Ningbo, Čínska ľudová republika
Address Via Alcide de Gasperi 0088, 20017 Rho /Milano/, Talianska republika
Address Yongjiang South Road 18, Beilun District, Ningbo, Čínska ľudová republika
Address Via Alcide de Gasperi 0088, 20017 Rho /Milano/, Talianska republika
Address Yongjiang South Road 18, Beilun District, Ningbo, Čínska ľudová republika
Address Via Alcide de Gasperi 0088, 20017 Rho /Milano/, Talianska republika
Registered in Business Register
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