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Company data from Slovak public registers
Company financial profile・Company ID 45512990・Levočská 2, 08189 Prešov・Founded 2010
Turnover 2025
4.52 M €
−10 %Profit 2025
3,418 €
−97 %Assets
1.33 M €
+11 %Equity
911 K €
−2.3 %Debt ratio
31.4 %
+9.1 ppGross margin
26.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.9 ppProfit / revenue
ROA
0.3 %
−7.9 ppReturn on assets
ROE
0.4 %
−10 ppReturn on equity
Current ratio
3.34
−34 %Current assets / current liabilities
Earnings before tax
7,258 €
−94 %Profit + income tax
Effective tax
52.9 %
+31 ppIncome tax / earnings before tax
Net working capital
866 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.54 M € | 4.66 M € | 5.09 M € | 4.26 M € |
| Value added | 1.1 M € | 1.22 M € | 1.32 M € | 1.14 M € |
| Operating revenue | 4.57 M € | 4.89 M € | 5.05 M € | 4.52 M € |
| Profit after tax | 18 K € | 41 K € | 99 K € | 3,418 € |
| Income tax | 8,192 € | 11 K € | 28 K € | 3,840 € |
| Current income tax | 8,192 € | 11 K € | 28 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.15 M € | 1.2 M € | 1.33 M € |
| Non-current assets | 61 K € | 72 K € | 87 K € | 90 K € |
| Property, plant and equipment | 61 K € | 72 K € | 87 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 988 K € | 1.07 M € | 1.11 M € | 1.24 M € |
| Inventory | 309 K € | 519 K € | 446 K € | 580 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 325 K € | 325 K € | 440 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 230 K € | 340 K € | 218 K € |
| Accruals and deferrals | 2,668 € | 861 € | 3,251 € | 1,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.15 M € | 1.2 M € | 1.33 M € |
| Equity | 818 K € | 859 K € | 932 K € | 911 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,202 € | 3,202 € | 3,202 € | 3,202 € |
| Profit/loss of previous years | 557 K € | 574 K € | 590 K € | 663 K € |
| Profit/loss for the accounting period after tax | 18 K € | 41 K € | 99 K € | 3,418 € |
| Liabilities | 234 K € | 289 K € | 269 K € | 418 K € |
| Non-current liabilities | 953 € | 1,329 € | 1,374 € | 2,031 € |
| Current liabilities | 190 K € | 237 K € | 221 K € | 371 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 | 43 K € | 50 K € | 47 K € | 45 K € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lada 170, 08212 Lada, Slovenská republika
Address Lada 170, 08212 Lada, Slovenská republika
Address Podhorany 88, 08212 Podhorany, Slovenská republika
Address Lada 170, 08212 Lada, Slovenská republika
Address Trnková 43, 04014 Košice, Slovenská republika
Address Dubová 101, 09011 Dubová, Slovenská republika
Address Mukačevská 23, 08001 Prešov, Slovenská republika
Registered in Business Register
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