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Company data from Slovak public registers
Company financial profile・Company ID 46089152・Železničná 13, 08006 Prešov・Founded 2011
Turnover 2025
440 K €
+18 %Profit 2025
3,285 €
−57 %Assets
383 K €
−16 %Equity
170 K €
+1.9 %Debt ratio
55.5 %
−7.7 ppGross margin
53.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.3 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
1.9 %
−2.7 ppReturn on equity
Current ratio
2.83
+80 %Current assets / current liabilities
Earnings before tax
5,205 €
−52 %Profit + income tax
Effective tax
36.9 %
+7.7 ppIncome tax / earnings before tax
Net working capital
178 K €
+84 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 606 K € | 369 K € | 426 K € |
| Value added | 498 K € | 197 K € | 112 K € | 229 K € |
| Operating revenue | 1.91 M € | 1.02 M € | 374 K € | 440 K € |
| Profit after tax | 131 € | 416 € | 7,660 € | 3,285 € |
| Income tax | 4,919 € | 6,879 € | 3,156 € | 1,920 € |
| Current income tax | 4,919 € | 6,879 € | 3,156 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 860 K € | 568 K € | 459 K € | 383 K € |
| Non-current assets | 362 K € | 188 K € | 191 K € | 106 K € |
| Property, plant and equipment | 362 K € | 188 K € | 191 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 379 K € | 266 K € | 275 K € |
| Inventory | 36 K € | 58 K € | 19 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 88 K € | 113 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 233 K € | 134 K € | 156 K € |
| Accruals and deferrals | 3,583 € | 1,700 € | 1,407 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 568 K € | 459 K € | 383 K € |
| Equity | 159 K € | 159 K € | 167 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,280 € | 6,280 € | 6,280 € | 6,280 € |
| Profit/loss of previous years | 54 K € | 54 K € | 54 K € | 62 K € |
| Profit/loss for the accounting period after tax | 131 € | 416 € | 7,660 € | 3,285 € |
| Liabilities | 698 K € | 407 K € | 290 K € | 213 K € |
| Non-current liabilities | 272 K € | 124 K € | 27 K € | 59 K € |
| Current liabilities | 257 K € | 152 K € | 169 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 53 K € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 71 K € | 93 K € | 56 K € |
| Provisions | 14 K € | 7,653 € | 0 € | 0 € |
| Accruals and deferrals | 3,019 € | 2,309 € | 1,633 € | 0 € |
Tax liability trend
22 registered activities
Address Železničná 6394/13, 08006 Prešov, Slovenská republika
Address Železničná 6394/13, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Železničná 6394/13, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Železničná 6394/13, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
2 entries from the business register
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