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Company data from Slovak public registers
Company financial profile・Company ID 45965838・Košická 5C, 08001 Prešov・Founded 2011
Turnover 2025
5.01 M €
+7.4 %Profit 2025
69 K €
−24 %Assets
3.52 M €
−1.6 %Equity
573 K €
+14 %Debt ratio
83.7 %
−2.2 ppGross margin
10.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.6 ppProfit / revenue
ROA
1.9 %
−0.6 ppReturn on assets
ROE
12.0 %
−6.0 ppReturn on equity
Current ratio
1.06
−1.9 %Current assets / current liabilities
Earnings before tax
92 K €
−20 %Profit + income tax
Effective tax
25.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
64 K €
−44 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.8 M € | 4.65 M € | 4.86 M € |
| Value added | 142 K € | 407 K € | 450 K € | 515 K € |
| Operating revenue | 3.54 M € | 3.86 M € | 4.67 M € | 5.01 M € |
| Profit after tax | 10 K € | 67 K € | 91 K € | 69 K € |
| Income tax | 5,498 € | 18 K € | 24 K € | 23 K € |
| Current income tax | 5,498 € | 18 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.29 M € | 3.58 M € | 3.52 M € |
| Non-current assets | 1.6 M € | 1.53 M € | 2.12 M € | 2.46 M € |
| Property, plant and equipment | 1.6 M € | 1.53 M € | 2.12 M € | 2.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 K € | 754 K € | 1.46 M € | 1.06 M € |
| Inventory | 75 K € | 9,813 € | 9,813 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 K € | 739 K € | 1.43 M € | 981 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,295 € | 5,794 € | 18 K € | 41 K € |
| Accruals and deferrals | 2,928 € | 3,287 € | 4,906 € | 4,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.29 M € | 3.58 M € | 3.52 M € |
| Equity | 256 K € | 420 K € | 505 K € | 573 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,376 € | 3,376 € | 3,376 € | 3,376 € |
| Profit/loss of previous years | −18 K € | −10 K € | 50 K € | 141 K € |
| Profit/loss for the accounting period after tax | 10 K € | 67 K € | 91 K € | 69 K € |
| Liabilities | 2.05 M € | 1.87 M € | 3.07 M € | 2.95 M € |
| Non-current liabilities | 3,947 € | 4,563 € | 4,443 € | 5,175 € |
| Current liabilities | 947 K € | 727 K € | 1.34 M € | 992 K € |
| Short-term financial assistance | 187 K € | 207 K € | 159 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 905 K € | 924 K € | 1.56 M € | 1.75 M € |
| Provisions | 4,548 € | 8,548 € | 10 K € | 9,095 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Šrobárova 6565/10, 08001 Prešov, Slovenská republika
Address Šrobárova 6565/10, 08001 Prešov, Slovenská republika
Address Šrobárova 6565/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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