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Company data from Slovak public registers
Company financial profile・Company ID 46183001・Solivarská 78, 080 05 Prešov・Founded 2011
Turnover 2025
155 K €
+62 %Profit 2025
8,293 €
+128 %Assets
47 K €
+13 %Equity
28 K €
+7,549 %Debt ratio
40.3 %
−59 ppGross margin
48.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+37 ppProfit / revenue
ROA
17.7 %
+90 ppReturn on assets
ROE
29.6 %
+8,245 ppReturn on equity
Current ratio
2.11
+254 %Current assets / current liabilities
Earnings before tax
9,253 €
+132 %Profit + income tax
Effective tax
10.4 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
+229 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 153 K € | 96 K € | 151 K € |
| Value added | 27 K € | 54 K € | 26 K € | 73 K € |
| Operating revenue | 127 K € | 172 K € | 96 K € | 155 K € |
| Profit after tax | −25 K € | 200 € | −30 K € | 8,293 € |
| Income tax | 0 € | 75 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 60 K € | 41 K € | 47 K € |
| Non-current assets | 11 K € | 9,477 € | 27 K € | 22 K € |
| Property, plant and equipment | 11 K € | 9,477 € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 50 K € | 15 K € | 25 K € |
| Inventory | 9,331 € | 11 K € | 9,238 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,407 € | 6,509 € | 5,506 € | 11 K € |
| Financial accounts | 1,188 € | 32 K € | 85 € | 1,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 60 K € | 41 K € | 47 K € |
| Equity | 4,924 € | 5,123 € | 366 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | −577 € | 25 K € | 14 K € |
| Profit/loss for the accounting period after tax | −25 K € | 200 € | −30 K € | 8,293 € |
| Liabilities | 21 K € | 55 K € | 41 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 35 K € | 25 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 15 K € | 4,845 € |
| Provisions | 214 € | 0 € | 818 € | 2,354 € |
Tax liability trend
21 registered activities
Address Vaľkovská 8, 08005 Prešov, Slovenská republika
Address Janáčkova 6613/45, 08005 Prešov, Slovenská republika
Address Vaľkovská 8, 08005 Prešov, Slovenská republika
Address Janáčkova 6613/45, 08005 Prešov, Slovenská republika
Registered in Business Register
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