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Company data from Slovak public registers
Company financial profile・Company ID 45670609・Volgogradská 9, 08001 Prešov・Founded 2010
Turnover 2025
23.59 M €
+9.0 %Profit 2025
183 K €
−27 %Assets
7.71 M €
+31 %Equity
964 K €
+5.0 %Debt ratio
87.5 %
+3.1 ppGross margin
4.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
2.4 %
−1.9 ppReturn on assets
ROE
19.0 %
−8.2 ppReturn on equity
Current ratio
1.35
−12 %Current assets / current liabilities
Earnings before tax
250 K €
−21 %Profit + income tax
Effective tax
26.9 %
+5.5 ppIncome tax / earnings before tax
Net working capital
1.57 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.56 M € | 16.32 M € | 21.57 M € | 23.18 M € |
| Value added | 755 K € | 714 K € | 1.16 M € | 1.04 M € |
| Operating revenue | 13.98 M € | 16.49 M € | 21.64 M € | 23.59 M € |
| Profit after tax | 267 K € | 120 K € | 250 K € | 183 K € |
| Income tax | 75 K € | 34 K € | 68 K € | 67 K € |
| Current income tax | 77 K € | 33 K € | 68 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 5.26 M € | 5.89 M € | 7.71 M € |
| Non-current assets | 626 K € | 978 K € | 1.22 M € | 1.58 M € |
| Property, plant and equipment | 547 K € | 848 K € | 1.04 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 130 K € | 180 K € | 343 K € |
| Current assets | 3.6 M € | 4.28 M € | 4.63 M € | 6.1 M € |
| Inventory | 175 K € | 342 K € | 510 K € | 329 K € |
| Non-current receivables | 100 K € | 47 K € | 47 K € | 104 K € |
| Current receivables | 3.23 M € | 3.81 M € | 4.04 M € | 5.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 88 K € | 33 K € | 41 K € |
| Accruals and deferrals | 1,118 € | 847 € | 39 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 5.26 M € | 5.89 M € | 7.71 M € |
| Equity | 759 K € | 803 K € | 918 K € | 964 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 486 K € | 678 K € | 663 K € | 865 K € |
| Profit/loss for the accounting period after tax | 267 K € | 120 K € | 250 K € | 183 K € |
| Liabilities | 3.47 M € | 4.46 M € | 4.97 M € | 6.74 M € |
| Non-current liabilities | 939 K € | 914 K € | 1.11 M € | 1.08 M € |
| Current liabilities | 2.07 M € | 3.0 M € | 3.04 M € | 4.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 25 K € | 184 K € | 333 K € |
| Short-term bank loans | 408 K € | 507 K € | 634 K € | 791 K € |
| Provisions | 14 K € | 9,585 € | 7,871 € | 7,544 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Registered in Business Register
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