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Company data from Slovak public registers
Company financial profile・Company ID 45907463・Raymanova 12045/11, 08001 Prešov・Founded 2010
Turnover 2025
199 K €
−7.7 %Profit 2025
7,038 €
+35,090 %Assets
565 K €
−0.1 %Equity
188 K €
+8.0 %Debt ratio
66.8 %
−2.5 ppGross margin
31.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.5 ppProfit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
3.7 %
+3.7 ppReturn on equity
Current ratio
0.23
+29 %Current assets / current liabilities
Earnings before tax
9,890 €
+847 %Profit + income tax
Effective tax
28.8 %
−69 ppIncome tax / earnings before tax
Net working capital
−115 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 173 K € | 168 K € | 172 K € |
| Value added | 57 K € | 68 K € | 70 K € | 54 K € |
| Operating revenue | 147 K € | 176 K € | 216 K € | 199 K € |
| Profit after tax | 711 € | −3,955 € | 20 € | 7,038 € |
| Income tax | 1,014 € | 215 € | 1,024 € | 2,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 642 K € | 566 K € | 565 K € |
| Non-current assets | 546 K € | 567 K € | 541 K € | 532 K € |
| Property, plant and equipment | 546 K € | 567 K € | 541 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 75 K € | 25 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 25 K € | 30 K € |
| Financial accounts | 44 K € | 48 K € | 173 € | 3,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 642 K € | 566 K € | 565 K € |
| Equity | 178 K € | 174 K € | 174 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −178 K € | −177 K € | −181 K € | −174 K € |
| Profit/loss for the accounting period after tax | 711 € | −3,955 € | 20 € | 7,038 € |
| Liabilities | 438 K € | 468 K € | 392 K € | 378 K € |
| Non-current liabilities | −209 € | −574 € | 156 € | 156 € |
| Current liabilities | 225 K € | 238 K € | 144 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 213 K € | 231 K € | 247 K € | 228 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vyšné Repaše 91, 05371 Vyšné Repaše, Slovenská republika
Address Vyšné Repaše 91, 05371 Vyšné Repaše, Slovenská republika
Address Czambelova 78/3, 04001 Košice, Slovenská republika
Address Vyšné Repaše 91, 05371 Vyšné Repaše, Slovenská republika
Address Raketová 1473/9, 04012 Košice, Slovenská republika
Address Vyšné Repaše 91, 05371 Vyšné Repaše, Slovenská republika
Registered in Business Register
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