Company data from Slovak public registers
Company financial profile・Company ID 46120891・Strojnícka 11672/11, 080 06 Prešov・Founded 2011
Turnover 2025
2.7 M €
−26 %Profit 2025
134 K €
−58 %Assets
1.58 M €
−20 %Equity
733 K €
+12 %Debt ratio
53.8 %
−13 ppGross margin
36.9 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−3.7 ppProfit / revenue
ROA
8.4 %
−7.4 ppReturn on assets
ROE
18.2 %
−30 ppReturn on equity
Current ratio
2.66
+57 %Current assets / current liabilities
Earnings before tax
137 K €
−57 %Profit + income tax
Effective tax
2.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
703 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 2.32 M € | 3.61 M € | 2.61 M € |
| Value added | 283 K € | 633 K € | 1.01 M € | 964 K € |
| Operating revenue | 1.28 M € | 2.36 M € | 3.65 M € | 2.7 M € |
| Profit after tax | −198 K € | 95 K € | 315 K € | 134 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.63 M € | 1.99 M € | 1.58 M € |
| Non-current assets | 308 K € | 347 K € | 382 K € | 446 K € |
| Property, plant and equipment | 306 K € | 343 K € | 381 K € | 431 K € |
| Non-current intangible assets | 2,136 € | 4,285 € | 1,029 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.27 M € | 1.6 M € | 1.13 M € |
| Inventory | 751 K € | 251 K € | 182 K € | 229 K € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 363 K € | 809 K € | 1.41 M € | 788 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | 195 K € | 8,918 € | 110 K € |
| Accruals and deferrals | 6,413 € | 7,069 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.63 M € | 1.99 M € | 1.58 M € |
| Equity | 36 K € | 339 K € | 654 K € | 733 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 | 219 K € | 228 K € | 324 K € | 584 K € |
| Profit/loss for the accounting period after tax | −198 K € | 95 K € | 315 K € | 134 K € |
| Liabilities | 1.39 M € | 1.29 M € | 1.34 M € | 852 K € |
| Non-current liabilities | 5,897 € | 7,660 € | 9,457 € | 41 K € |
| Current liabilities | 991 K € | 1.03 M € | 942 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 229 K € | 153 K € | 91 K € | 302 K € |
| Short-term bank loans | 145 K € | 76 K € | 263 K € | 62 K € |
| Provisions | 21 K € | 22 K € | 31 K € | 22 K € |
| Accruals and deferrals | 616 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Hradisko 300/3, 08267 Terňa, Slovenská republika
Address Severná 2846/7, 08006 Ľubotice, Slovenská republika
Address Zemplínska 6455/7, 08001 Prešov, Slovenská republika
Address Na Odálke 113/51, 08216 Fintice, Slovenská republika
Address Bijacovce 36, 05306 Bijacovce, Slovenská republika
Address Kutuzovova 31, 08005 Prešov, Slovenská republika
Address Na Hradisko 300/3, 08267 Terňa, Slovenská republika
Address Severná 2846/7, 08006 Ľubotice, Slovenská republika
Address Severná 2846/7, 08006 Ľubotice, Slovenská republika
Address Severná 2846/7, 08006 Ľubotice, Slovenská republika
Address Bijacovce 36, 05306 Bijacovce, Slovenská republika
Address Severná 2846/7, 08006 Ľubotice, Slovenská republika
Address Bijacovce 36, 05306 Bijacovce, Slovenská republika
Address Kutuzovova 31, 08005 Prešov, Slovenská republika
Address Bijacovce 36, 05306 Bijacovce, Slovenská republika
Address Kutuzovova 31, 08005 Prešov, Slovenská republika
Registered in Business Register
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