Company data from Slovak public registers
Company financial profile・Company ID 46095624・Jelšová 24, 08005 Prešov・Founded 2011
Turnover 2025
576 K €
+27 %Profit 2025
14 K €
+975 %Assets
309 K €
−1.5 %Equity
49 K €
+38 %Debt ratio
84.1 %
−4.6 ppGross margin
16.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.7 ppProfit / revenue
ROA
4.4 %
+4.9 ppReturn on assets
ROE
27.5 %
+32 ppReturn on equity
Current ratio
1.13
−0.2 %Current assets / current liabilities
Earnings before tax
17 K €
+4,619 %Profit + income tax
Effective tax
22.1 %
−498 ppIncome tax / earnings before tax
Net working capital
31 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 351 K € | 448 K € | 575 K € |
| Value added | 74 K € | 56 K € | 91 K € | 97 K € |
| Operating revenue | 350 K € | 375 K € | 453 K € | 576 K € |
| Profit after tax | 293 € | 1,511 € | −1,551 € | 14 K € |
| Income tax | 585 € | 653 € | 1,920 € | 3,840 € |
| Current income tax | 585 € | 653 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 341 K € | 314 K € | 309 K € |
| Non-current assets | 22 K € | 14 K € | 10 K € | 29 K € |
| Property, plant and equipment | 22 K € | 14 K € | 10 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 327 K € | 303 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 285 K € | 286 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 42 K € | 17 K € | 17 K € |
| Accruals and deferrals | 952 € | 46 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 341 K € | 314 K € | 309 K € |
| Equity | 36 K € | 37 K € | 36 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 375 € | 375 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 12 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 293 € | 1,511 € | −1,551 € | 14 K € |
| Liabilities | 179 K € | 304 K € | 278 K € | 260 K € |
| Non-current liabilities | 912 € | 912 € | 912 € | 912 € |
| Current liabilities | 170 K € | 297 K € | 269 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,546 € | −462 € | 0 € | −2,306 € |
| Provisions | 4,358 € | 5,895 € | 8,160 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesnícka 28, 08005 Prešov, Slovenská republika
Address Lesnícka 28, 08005 Prešov, Slovenská republika
Address Lesnícka 28, 08005 Prešov, Slovenská republika
Registered in Business Register
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