Company data from Slovak public registers
Company financial profile・Company ID 46163433・Pionierska 22, 08005 Prešov・Founded 2011
Turnover 2025
1.24 M €
+18 %Profit 2025
25 K €
+238 %Assets
223 K €
−8.5 %Equity
28 K €
+770 %Debt ratio
80.4 %
−12 ppGross margin
29.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.7 ppProfit / revenue
ROA
11.2 %
+19 ppReturn on assets
ROE
88.5 %
+647 ppReturn on equity
Current ratio
1.28
+5.7 %Current assets / current liabilities
Earnings before tax
31 K €
+318 %Profit + income tax
Effective tax
19.7 %
+47 ppIncome tax / earnings before tax
Net working capital
39 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.38 M € | 1.02 M € | 1.28 M € |
| Value added | 404 K € | 393 K € | 330 K € | 379 K € |
| Operating revenue | 1.59 M € | 1.39 M € | 1.05 M € | 1.24 M € |
| Profit after tax | −475 € | −1,888 € | −18 K € | 25 K € |
| Income tax | 1,347 € | 1,284 € | 3,840 € | 6,127 € |
| Current income tax | 1,347 € | 1,284 € | 3,840 € | 6,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 291 K € | 244 K € | 223 K € |
| Non-current assets | 70 K € | 57 K € | 39 K € | 37 K € |
| Property, plant and equipment | 70 K € | 57 K € | 39 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 231 K € | 200 K € | 178 K € |
| Inventory | 11 K € | 10 K € | 41 K € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 211 K € | 149 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 9,601 € | 9,334 € | 6,516 € |
| Accruals and deferrals | 2,025 € | 2,951 € | 4,478 € | 7,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 291 K € | 244 K € | 223 K € |
| Equity | 23 K € | 21 K € | 3,233 € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 710 € | 710 € | 710 € | 710 € |
| Profit/loss of previous years | 16 K € | 16 K € | 14 K € | −4,116 € |
| Profit/loss for the accounting period after tax | −475 € | −1,888 € | −18 K € | 25 K € |
| Liabilities | 226 K € | 254 K € | 225 K € | 179 K € |
| Non-current liabilities | 13 K € | 5,221 € | 4,861 € | 4,908 € |
| Current liabilities | 197 K € | 205 K € | 165 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 38 K € | 16 K € |
| Provisions | 16 K € | 20 K € | 16 K € | 18 K € |
| Accruals and deferrals | 16 K € | 16 K € | 16 K € | 16 K € |
Tax liability trend
14 registered activities
Address Vodná 33, 08006 Prešov, Slovenská republika
Address Vodná 33, 08006 Prešov, Slovenská republika
Registered in Business Register
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