Company data from Slovak public registers
Company financial profile・Company ID 45498652・Kúpeľná 3, 08001 Prešov・Founded 2010
Turnover 2025
564 K €
−0.1 %Profit 2025
234 K €
+17 %Assets
2.31 M €
−3.7 %Equity
249 K €
+16 %Debt ratio
89.2 %
−1.8 ppGross margin
80.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+6.2 ppProfit / revenue
ROA
10.1 %
+1.8 ppReturn on assets
ROE
94.3 %
+0.9 ppReturn on equity
Current ratio
0.04
−49 %Current assets / current liabilities
Earnings before tax
295 K €
+16 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.47 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 468 K € | 528 K € | 561 K € |
| Value added | 283 K € | 326 K € | 398 K € | 450 K € |
| Operating revenue | 379 K € | 518 K € | 564 K € | 564 K € |
| Profit after tax | 33 K € | 181 K € | 200 K € | 234 K € |
| Income tax | 34 K € | 50 K € | 53 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.5 M € | 2.4 M € | 2.31 M € |
| Non-current assets | 2.32 M € | 2.37 M € | 2.26 M € | 2.24 M € |
| Property, plant and equipment | 2.32 M € | 2.37 M € | 2.26 M € | 2.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 126 K € | 139 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 68 K € | 31 K € | 19 K € |
| Financial accounts | 75 K € | 57 K € | 108 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.5 M € | 2.4 M € | 2.31 M € |
| Equity | 47 K € | 195 K € | 214 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 181 K € | 200 K € | 234 K € |
| Liabilities | 2.43 M € | 2.3 M € | 2.19 M € | 2.06 M € |
| Non-current liabilities | 528 K € | 528 K € | 528 K € | 528 K € |
| Current liabilities | 1.9 M € | 1.77 M € | 1.66 M € | 1.53 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 846 € | 2,296 € | 2,328 € | 1,718 € |
Tax liability trend
12 registered activities
Address Komenského 763/36, 08301 Sabinov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Komenského 763/36, 08301 Sabinov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Komenského 763/36, 08301 Sabinov, Slovenská republika
Registered in Business Register
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