Company data from Slovak public registers
Company financial profile・Company ID 45704864・Matice slovenskej 5, 08001 Prešov・Founded 2010
Turnover 2025
884 K €
−18 %Profit 2025
93 K €
+853 %Assets
582 K €
−3.1 %Equity
190 K €
+125 %Debt ratio
67.4 %
−19 ppGross margin
30.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+9.6 ppProfit / revenue
ROA
15.9 %
+14 ppReturn on assets
ROE
48.9 %
+37 ppReturn on equity
Current ratio
1.10
+30 %Current assets / current liabilities
Earnings before tax
116 K €
+751 %Profit + income tax
Effective tax
19.7 %
−8.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+144 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 651 K € | 1.07 M € | 846 K € |
| Value added | 135 K € | 94 K € | 212 K € | 258 K € |
| Operating revenue | 422 K € | 658 K € | 1.07 M € | 884 K € |
| Profit after tax | 25 K € | −34 K € | 9,737 € | 93 K € |
| Income tax | 5,827 € | 0 € | 3,840 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 450 K € | 601 K € | 582 K € |
| Non-current assets | 59 K € | 284 K € | 357 K € | 381 K € |
| Property, plant and equipment | 59 K € | 284 K € | 357 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 166 K € | 244 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 152 K € | 238 K € | 199 K € |
| Financial accounts | 54 K € | 14 K € | 5,970 € | 1,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 450 K € | 601 K € | 582 K € |
| Equity | 98 K € | 64 K € | 85 K € | 190 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 60 K € | 85 K € | 62 K € | 84 K € |
| Profit/loss for the accounting period after tax | 25 K € | −34 K € | 9,737 € | 93 K € |
| Liabilities | 187 K € | 386 K € | 516 K € | 392 K € |
| Non-current liabilities | 644 € | 20 K € | 34 K € | 88 K € |
| Current liabilities | 109 K € | 187 K € | 287 K € | 182 K € |
| Long-term bank loans | 39 K € | 140 K € | 152 K € | 79 K € |
| Short-term bank loans | 993 € | 284 € | 3,314 € | 4,429 € |
| Provisions | 1,458 € | 2,615 € | 4,226 € | 2,657 € |
Tax liability trend
17 registered activities
Address Matice slovenskej 5, 08001 Prešov, Slovenská republika
Address Matice slovenskej 5, 08001 Prešov, Slovenská republika
Address Matice slovenskej 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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