Company data from Slovak public registers
Company financial profile・Company ID 45639329・Šoltésovej 3, 08001 Prešov・Founded 2010
Turnover 2025
131 K €
−16 %Profit 2025
8,248 €
+63 %Assets
135 K €
+1.8 %Equity
38 K €
+28 %Debt ratio
71.9 %
−5.7 ppGross margin
29.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.0 ppProfit / revenue
ROA
6.1 %
+2.3 ppReturn on assets
ROE
21.7 %
+4.7 ppReturn on equity
Current ratio
0.15
+139 %Current assets / current liabilities
Earnings before tax
12 K €
+38 %Profit + income tax
Effective tax
32.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−57 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 135 K € | 148 K € | 129 K € |
| Value added | 31 K € | 62 K € | 40 K € | 38 K € |
| Operating revenue | 140 K € | 136 K € | 155 K € | 131 K € |
| Profit after tax | 6,421 € | −4,687 € | 5,047 € | 8,248 € |
| Income tax | 1,987 € | 0 € | 3,731 € | 3,876 € |
| Current income tax | 1,987 € | 0 € | 3,731 € | 3,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 160 K € | 133 K € | 135 K € |
| Non-current assets | 158 K € | 138 K € | 126 K € | 123 K € |
| Property, plant and equipment | 158 K € | 138 K € | 126 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 3,781 € | 9,819 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 15 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,861 € | 6,070 € | −11 K € | −11 K € |
| Accruals and deferrals | 1,894 € | 2,084 € | 3,523 € | 2,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 160 K € | 133 K € | 135 K € |
| Equity | 29 K € | 25 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,441 € | 1,762 € | 1,762 € | 1,762 € |
| Profit/loss of previous years | 17 K € | 23 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,421 € | −4,687 € | 5,047 € | 13 K € |
| Liabilities | 153 K € | 135 K € | 103 K € | 97 K € |
| Non-current liabilities | 870 € | 1,150 € | 1,207 € | 1,261 € |
| Current liabilities | 92 K € | 84 K € | 61 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 50 K € | 41 K € | 29 K € |
| Provisions | 483 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 2919/97, 08001 Prešov, Slovenská republika
Address Šoltésovej 3, 08001 Prešov, Slovenská republika
Address Hlavná 2919/97, 08001 Prešov, Slovenská republika
Address Šoltésovej 3, 08001 Prešov, Slovenská republika
Registered in Business Register
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