Company data from Slovak public registers
Company financial profile・Company ID 45520968・Tkáčska 3, 08001 Prešov・Founded 2010
Turnover 2025
71 K €
−12 %Profit 2025
6,125 €
−46 %Assets
75 K €
+14 %Equity
35 K €
+21 %Debt ratio
53.6 %
−2.8 ppGross margin
30.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−5.6 ppProfit / revenue
ROA
8.2 %
−9.2 ppReturn on assets
ROE
17.7 %
−22 ppReturn on equity
Current ratio
0.45
+340 %Current assets / current liabilities
Earnings before tax
7,085 €
−52 %Profit + income tax
Effective tax
13.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 129 K € | 77 K € | 71 K € |
| Value added | 13 K € | 63 K € | 28 K € | 22 K € |
| Operating revenue | 75 K € | 129 K € | 80 K € | 71 K € |
| Profit after tax | 1,934 € | 39 K € | 11 K € | 6,125 € |
| Income tax | 0 € | 8,675 € | 3,240 € | 960 € |
| Current income tax | 0 € | 8,675 € | 3,240 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 75 K € | 65 K € | 75 K € |
| Non-current assets | 49 K € | 69 K € | 62 K € | 57 K € |
| Property, plant and equipment | 49 K € | 69 K € | 62 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,536 € | 3,713 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,983 € | 9,244 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 5,536 € | 1,730 € | 8,565 € |
| Accruals and deferrals | 47 € | 39 € | 39 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 75 K € | 65 K € | 75 K € |
| Equity | −22 K € | 17 K € | 29 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −27 K € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,934 € | 39 K € | 11 K € | 6,125 € |
| Liabilities | 87 K € | 57 K € | 37 K € | 40 K € |
| Non-current liabilities | 328 € | 358 € | 392 € | 290 € |
| Current liabilities | 86 K € | 57 K € | 36 K € | 40 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Športová 21/4, 07612 Brezina, Slovenská republika
Address Makarenkova 55A, 08006 Ľubotice, Slovenská republika
Address Športová 21/4, 07612 Brezina, Slovenská republika
Address Makarenkova 55A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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