Company data from Slovak public registers
Company financial profile・Company ID 46095217・Pöschlova 6778/14, 08001 Prešov・Founded 2011
Turnover 2025
213 K €
+7.0 %Profit 2025
1,329 €
−91 %Assets
134 K €
+4.4 %Equity
45 K €
+3.1 %Debt ratio
66.6 %
+0.4 ppGross margin
45.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.6 ppProfit / revenue
ROA
1.0 %
−10 ppReturn on assets
ROE
3.0 %
−30 ppReturn on equity
Current ratio
0.95
+52 %Current assets / current liabilities
Earnings before tax
2,289 €
−88 %Profit + income tax
Effective tax
41.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−4,216 €
+86 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 183 K € | 197 K € | 213 K € |
| Value added | 125 K € | 112 K € | 123 K € | 97 K € |
| Operating revenue | 217 K € | 184 K € | 199 K € | 213 K € |
| Profit after tax | 15 K € | 3,448 € | 14 K € | 1,329 € |
| Income tax | 3,516 € | 1,742 € | 4,451 € | 960 € |
| Current income tax | 3,516 € | 1,742 € | 4,451 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 133 K € | 129 K € | 134 K € |
| Non-current assets | 86 K € | 103 K € | 76 K € | 50 K € |
| Property, plant and equipment | 86 K € | 103 K € | 76 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 29 K € | 52 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,124 € | 2,124 € | 6,231 € | 2,124 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 27 K € | 45 K € | 81 K € |
| Accruals and deferrals | 1,176 € | 1,037 € | 1,072 € | 953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 133 K € | 129 K € | 134 K € |
| Equity | 26 K € | 29 K € | 44 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,370 € | 20 K € | 24 K € | 38 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,448 € | 14 K € | 1,329 € |
| Liabilities | 96 K € | 104 K € | 85 K € | 89 K € |
| Non-current liabilities | 307 € | 375 € | 502 € | 555 € |
| Current liabilities | 89 K € | 100 K € | 83 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,348 € | 8 € | 0 € | 0 € |
| Provisions | 3,045 € | 3,416 € | 2,018 € | 963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pöschlova 14/6778, 08001 Prešov, Slovenská republika
Address Pöschlova 14/6778, 08001 Prešov, Slovenská republika
Address Pöschlova 14/6778, 08001 Prešov, Slovenská republika
Address Pöschlova 14/6778, 08001 Prešov, Slovenská republika
Registered in Business Register
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