Company data from Slovak public registers
Company financial profile・Company ID 45888540・Duklianska 11, 08001 Prešov・Founded 2010
Turnover 2025
749 K €
+2.7 %Profit 2025
16 K €
−8.6 %Assets
373 K €
+1.9 %Equity
21 K €
−6.7 %Debt ratio
94.4 %
+0.5 ppGross margin
87.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.3 ppProfit / revenue
ROA
4.3 %
−0.5 ppReturn on assets
ROE
76.3 %
−1.6 ppReturn on equity
Current ratio
2.30
−3.7 %Current assets / current liabilities
Earnings before tax
25 K €
−6.1 %Profit + income tax
Effective tax
35.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
88 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 684 K € | 730 K € | 749 K € |
| Value added | 533 K € | 585 K € | 633 K € | 656 K € |
| Operating revenue | 627 K € | 685 K € | 730 K € | 749 K € |
| Profit after tax | 17 K € | 18 K € | 18 K € | 16 K € |
| Income tax | 8,953 € | 8,874 € | 8,790 € | 8,697 € |
| Current income tax | 8,953 € | 8,874 € | 8,790 € | 8,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 368 K € | 366 K € | 373 K € |
| Non-current assets | 199 K € | 231 K € | 223 K € | 214 K € |
| Property, plant and equipment | 199 K € | 231 K € | 223 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 135 K € | 142 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 73 K € | 71 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 62 K € | 71 K € | 73 K € |
| Accruals and deferrals | 1,346 € | 2,238 € | 1,878 € | 3,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 368 K € | 366 K € | 373 K € |
| Equity | 23 K € | 23 K € | 23 K € | 21 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 | 566 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 18 K € | 16 K € |
| Liabilities | 340 K € | 345 K € | 344 K € | 352 K € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 58 K € | 59 K € | 59 K € | 68 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 | 82 K € | 86 K € | 84 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Exnárova 5, 08001 Prešov, Slovenská republika
Address Exnárova 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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