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Company data from Slovak public registers
Company financial profile・Company ID 45971048・Hlavná 78, 08001 Prešov・Founded 2010
Turnover 2025
124 K €
−23 %Profit 2025
4,014 €
−81 %Assets
146 K €
−6.8 %Equity
126 K €
+3.3 %Debt ratio
14.1 %
−8.4 ppGross margin
69.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−10 ppProfit / revenue
ROA
2.7 %
−11 ppReturn on assets
ROE
3.2 %
−15 ppReturn on equity
Current ratio
20.62
+32 %Current assets / current liabilities
Earnings before tax
5,407 €
−80 %Profit + income tax
Effective tax
25.8 %
+3.9 ppIncome tax / earnings before tax
Net working capital
125 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 172 K € | 160 K € | 124 K € |
| Value added | 101 K € | 136 K € | 113 K € | 86 K € |
| Operating revenue | 129 K € | 172 K € | 160 K € | 124 K € |
| Profit after tax | 21 K € | 44 K € | 22 K € | 4,014 € |
| Income tax | 6,195 € | 12 K € | 6,053 € | 1,393 € |
| Current income tax | — | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 154 K € | 157 K € | 146 K € |
| Non-current assets | 13 K € | 39 K € | 27 K € | 15 K € |
| Property, plant and equipment | 13 K € | 39 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 114 K € | 130 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 12 K € | 14 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 55 K € | 100 K € | 118 K € | 117 K € |
| Accruals and deferrals | — | 1,562 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 154 K € | 157 K € | 146 K € |
| Equity | 56 K € | 100 K € | 122 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 512 € | — | — |
| Profit/loss of previous years | 30 K € | 51 K € | 95 K € | 116 K € |
| Profit/loss for the accounting period after tax | 21 K € | 44 K € | 22 K € | 4,014 € |
| Liabilities | 24 K € | 54 K € | 35 K € | 21 K € |
| Non-current liabilities | 7,000 € | 4,699 € | 1,514 € | 153 € |
| Current liabilities | 11 K € | 15 K € | 8,356 € | 6,358 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 6,170 € | 34 K € | 24 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,407 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
6 registered activities
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 1/4875, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address 17. novembra 3742/118, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 1/4875, 08001 Prešov, Slovenská republika
Registered in Business Register
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