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Company data from Slovak public registers
Company financial profile・Company ID 46071032・Lidická 16, 08005 Prešov・Founded 2011
Turnover 2025
189 K €
+83 %Profit 2025
12 K €
+138 %Assets
132 K €
+41 %Equity
33 K €
+54 %Debt ratio
75.1 %
−2.1 ppGross margin
11.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+36 ppProfit / revenue
ROA
8.8 %
+41 ppReturn on assets
ROE
35.2 %
+178 ppReturn on equity
Current ratio
2.08
+70 %Current assets / current liabilities
Earnings before tax
13 K €
+142 %Profit + income tax
Effective tax
7.7 %
+11 ppIncome tax / earnings before tax
Net working capital
69 K €
+327 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 38 K € | 101 K € | 188 K € |
| Value added | 60 K € | 35 K € | −7,743 € | 21 K € |
| Operating revenue | 68 K € | 84 K € | 103 K € | 189 K € |
| Profit after tax | 38 K € | 1,149 € | −30 K € | 12 K € |
| Income tax | 10 K € | 289 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 88 K € | 93 K € | 132 K € |
| Non-current assets | 47 K € | 28 K € | 5,625 € | 0 € |
| Property, plant and equipment | 47 K € | 28 K € | 5,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 60 K € | 88 K € | 132 K € |
| Inventory | 0 € | 0 € | 18 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,585 € | 3,985 € | 20 K € | 24 K € |
| Financial accounts | 47 K € | 56 K € | 49 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 88 K € | 93 K € | 132 K € |
| Equity | 50 K € | 51 K € | 21 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,207 € | 29 K € | 31 K € | 302 € |
| Profit/loss for the accounting period after tax | 38 K € | 1,149 € | −30 K € | 12 K € |
| Liabilities | 49 K € | 37 K € | 72 K € | 99 K € |
| Non-current liabilities | 34 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 37 K € | 72 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 500 € | 300 € | 360 € | 400 € |
Tax liability trend
22 registered activities
Address Lidická 16, 08005 Prešov, Slovenská republika
Address Lidická 16, 08005 Prešov, Slovenská republika
Address Lidická 16, 08005 Prešov, Slovenská republika
Address Lidická 16, 08005 Prešov, Slovenská republika
Registered in Business Register
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