Company data from Slovak public registers
Company financial profile・Company ID 46168362・Budovateľská 42, 08001 Prešov・Founded 2011
Turnover 2025
5.89 M €
+18 %Profit 2025
−63 K €
−259 %Assets
1.06 M €
−3.4 %Equity
−23 K €
−129 %Debt ratio
102.2 %
+9.3 ppGross margin
3.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.9 ppProfit / revenue
ROA
-5.9 %
−9.5 ppReturn on assets
ROE
273.5 %
+223 ppReturn on equity
Current ratio
0.96
−8.3 %Current assets / current liabilities
Earnings before tax
−59 K €
−211 %Profit + income tax
Effective tax
-6.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−37 K €
−171 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.86 M € | 4.29 M € | 4.96 M € | 5.85 M € |
| Value added | 198 K € | 249 K € | 246 K € | 187 K € |
| Operating revenue | 4.86 M € | 4.37 M € | 4.97 M € | 5.89 M € |
| Profit after tax | 25 K € | 53 K € | 39 K € | −63 K € |
| Income tax | 9,841 € | 16 K € | 13 K € | 3,840 € |
| Current income tax | 9,841 € | 16 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 935 K € | 910 K € | 1.1 M € | 1.06 M € |
| Non-current assets | 72 K € | 76 K € | 38 K € | 54 K € |
| Property, plant and equipment | 72 K € | 76 K € | 38 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 859 K € | 830 K € | 1.06 M € | 1.0 M € |
| Inventory | 245 € | 157 € | 213 € | 264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 782 K € | 723 K € | 955 K € | 947 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 106 K € | 100 K € | 53 K € |
| Accruals and deferrals | 3,801 € | 4,599 € | 4,679 € | 6,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 910 K € | 1.1 M € | 1.06 M € |
| Equity | 64 K € | 78 K € | 79 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 740 € | 740 € | 739 € | 739 € |
| Profit/loss of previous years | 33 K € | 20 K € | 33 K € | 34 K € |
| Profit/loss for the accounting period after tax | 25 K € | 53 K € | 39 K € | −63 K € |
| Liabilities | 871 K € | 832 K € | 1.02 M € | 1.08 M € |
| Non-current liabilities | 21 K € | 17 K € | 12 K € | 41 K € |
| Current liabilities | 843 K € | 813 K € | 1.0 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,117 € | 2,135 € | 3,253 € | 5,303 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pustá dolina 14048/11, 08001 Prešov, Slovenská republika
Address Vajanského 5661/4, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika
Address Sibírska 6944/11, 08001 Prešov, Slovenská republika
Address Budovateľská 3600/42, 08001 Prešov, Slovenská republika
Address Pustá dolina 14048/11, 08001 Prešov, Slovenská republika
Address Vajanského 5661/4, 08001 Prešov, Slovenská republika
Address Sibírska 6944/11, 08001 Prešov, Slovenská republika
Address Budovateľská 3600/42, 08001 Prešov, Slovenská republika
Registered in Business Register
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