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Company data from Slovak public registers
Company financial profile・Company ID 45269459・Budovateľská 38, 08001 Prešov・Founded 2009
Turnover 2025
546 K €
+67 %Profit 2025
−23 K €
−27 %Assets
385 K €
−3.2 %Equity
256 K €
−8.4 %Debt ratio
33.5 %
+3.7 ppGross margin
20.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+1.4 ppProfit / revenue
ROA
-6.1 %
−1.4 ppReturn on assets
ROE
-9.1 %
−2.5 ppReturn on equity
Current ratio
5.66
+17 %Current assets / current liabilities
Earnings before tax
−19 K €
−24 %Profit + income tax
Effective tax
-25.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
295 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 831 K € | 323 K € | 541 K € |
| Value added | 157 K € | 50 K € | 55 K € | 112 K € |
| Operating revenue | 773 K € | 872 K € | 328 K € | 546 K € |
| Profit after tax | 79 K € | −2,003 € | −19 K € | −23 K € |
| Income tax | 23 K € | 5,721 € | 3,424 € | 4,688 € |
| Current income tax | 23 K € | 5,721 € | 3,424 € | 4,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 500 K € | 398 K € | 385 K € |
| Non-current assets | 16 K € | 73 K € | 50 K € | 26 K € |
| Property, plant and equipment | 16 K € | 73 K € | 50 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 426 K € | 348 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 222 K € | 121 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 205 K € | 227 K € | 204 K € |
| Accruals and deferrals | 1,873 € | 23 € | 271 € | 293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 500 K € | 398 K € | 385 K € |
| Equity | 300 K € | 298 K € | 280 K € | 256 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 | 216 K € | 295 K € | 293 K € | 274 K € |
| Profit/loss for the accounting period after tax | 79 K € | −2,003 € | −19 K € | −23 K € |
| Liabilities | 240 K € | 202 K € | 119 K € | 129 K € |
| Non-current liabilities | 39 € | 40 K € | 46 K € | 41 K € |
| Current liabilities | 240 K € | 161 K € | 72 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
9 registered activities
Address Červenica pri Sabinove 44, 08256 Červenica pri Sabinove, Slovenská republika
Address Družstevná 220/5, 08612 Kurima, Slovenská republika
Address Červenica pri Sabinove 44, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 44, 08256 Červenica pri Sabinove, Slovenská republika
Address Červenica pri Sabinove 44, 08256 Červenica pri Sabinove, Slovenská republika
Address Družstevná 220/5, 08612 Kurima, Slovenská republika
Registered in Business Register
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