Company data from Slovak public registers
Company financial profile・Company ID 46150749・Levočská 109, 08001 Prešov・Founded 2011
Turnover 2025
6.55 M €
−47 %Profit 2025
82 K €
−43 %Assets
3.41 M €
+16 %Equity
2.73 M €
+3.1 %Debt ratio
20.0 %
+12 ppGross margin
7.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
2.4 %
−2.5 ppReturn on assets
ROE
3.0 %
−2.4 ppReturn on equity
Current ratio
3.94
−67 %Current assets / current liabilities
Earnings before tax
102 K €
−33 %Profit + income tax
Effective tax
19.9 %
+14 ppIncome tax / earnings before tax
Net working capital
1.95 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 7.15 M € | 11.81 M € | 5.95 M € |
| Value added | 354 K € | 405 K € | 101 K € | 435 K € |
| Operating revenue | 2.79 M € | 7.29 M € | 12.46 M € | 6.55 M € |
| Profit after tax | 195 € | 34 K € | 144 K € | 82 K € |
| Income tax | 3,391 € | 10 K € | 9,522 € | 20 K € |
| Current income tax | 0 € | 0 € | 5,674 € | 8,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.14 M € | 4.45 M € | 2.94 M € | 3.41 M € |
| Non-current assets | 1.29 M € | 1.25 M € | 776 K € | 696 K € |
| Property, plant and equipment | 1.16 M € | 1.15 M € | 687 K € | 642 K € |
| Non-current intangible assets | 84 K € | 55 K € | 89 K € | 54 K € |
| Non-current financial assets | 43 K € | 43 K € | 0 € | 0 € |
| Current assets | 1.84 M € | 3.19 M € | 2.16 M € | 2.62 M € |
| Inventory | 1.15 M € | 1.23 M € | 826 K € | 1.21 M € |
| Non-current receivables | 51 K € | 41 K € | 37 K € | 25 K € |
| Current receivables | 627 K € | 1.4 M € | 665 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 528 K € | 628 K € | 371 K € |
| Accruals and deferrals | 5,605 € | 4,901 € | 6,654 € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 4.45 M € | 2.94 M € | 3.41 M € |
| Equity | 2.47 M € | 2.5 M € | 2.65 M € | 2.73 M € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 2,164 € | 2,164 € | 2,164 € | 2,164 € |
| Profit/loss of previous years | −82 K € | −82 K € | −48 K € | 96 K € |
| Profit/loss for the accounting period after tax | 195 € | 34 K € | 144 K € | 82 K € |
| Liabilities | 636 K € | 1.9 M € | 227 K € | 680 K € |
| Non-current liabilities | 284 € | 972 € | 11 K € | 1,079 € |
| Current liabilities | 277 K € | 1.61 M € | 183 K € | 664 K € |
| Short-term financial assistance | 0 € | 9,162 € | 6,131 € | 2,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 287 K € | 230 K € | 0 € | 633 € |
| Provisions | 72 K € | 50 K € | 27 K € | 12 K € |
| Accruals and deferrals | 31 K € | 48 K € | 64 K € | 209 € |
Tax liability trend
25 registered activities
Address Svätého Urbana 31, 90301 Senec, Slovenská republika
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Address Átriová 5, 08001 Prešov, Slovenská republika
Address Marka Čulena 4737/9, 08001 Prešov, Slovenská republika
Address Marka Čulena 4737/9, 08001 Prešov, Slovenská republika
Address Átriová 5, 08001 Prešov, Slovenská republika
Address Marka Čulena 4737/9, 08001 Prešov, Slovenská republika
Address Átriová 5, 08001 Prešov, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sv. Urbana 31, 90301 Senec, Slovenská republika
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Boulevard Royal 18, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Osuského 3784/3D, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svätého Urbana 31, 90301 Senec, Slovenská republika
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Svätého Urbana 4774/31, 90301 Senec, Slovenská republika
Registered in Business Register
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