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Company data from Slovak public registers
Company financial profile・Company ID 45540390・Vranovská 8, 08006 Prešov・Founded 2010
Turnover 2025
2.03 M €
+70 %Profit 2025
−221 €
−108 %Assets
847 K €
+42 %Equity
69 K €
−0.3 %Debt ratio
91.9 %
+3.4 ppGross margin
9.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.0 %
−0.5 ppReturn on assets
ROE
-0.3 %
−4.2 ppReturn on equity
Current ratio
0.92
−30 %Current assets / current liabilities
Earnings before tax
7,967 €
+6.4 %Profit + income tax
Effective tax
102.8 %
+38 ppIncome tax / earnings before tax
Net working capital
−41 K €
−140 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 604 K € | 1.18 M € | 1.96 M € |
| Value added | 90 K € | −15 K € | 107 K € | 187 K € |
| Operating revenue | 634 K € | 781 K € | 1.19 M € | 2.03 M € |
| Profit after tax | −21 K € | −1,496 € | 2,660 € | −221 € |
| Income tax | 1,445 € | 2,006 € | 4,826 € | 8,188 € |
| Current income tax | — | — | — | 8,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 580 K € | 597 K € | 847 K € |
| Non-current assets | 197 K € | 219 K € | 167 K € | 378 K € |
| Property, plant and equipment | 197 K € | 219 K € | 167 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 361 K € | 430 K € | 449 K € |
| Inventory | 40 K € | 94 K € | 434 € | 377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 267 K € | 377 K € | 339 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,211 € | 304 € | 52 K € | 110 K € |
| Accruals and deferrals | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 580 K € | 597 K € | 847 K € |
| Equity | 68 K € | 66 K € | 69 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 44 K € | 23 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,496 € | 2,660 € | −221 € |
| Liabilities | 400 K € | 514 K € | 528 K € | 778 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,350 € |
| Current liabilities | 270 K € | 420 K € | 327 K € | 491 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 90 K € | 200 K € | 285 K € |
| Provisions | 1,940 € | 3,820 € | 376 € | 719 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Želmanovce 61, 08644 Želmanovce, Slovenská republika
Address Želmanovce 61, 08644 Želmanovce, Slovenská republika
Registered in Business Register
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