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Company data from Slovak public registers
Company financial profile・Company ID 46200339・Strojnícka 20B, 08006 Prešov・Founded 2011
Turnover 2025
52 K €
+29 %Profit 2025
15 K €
+56 %Assets
2.5 M €
+17 %Equity
32 K €
+90 %Debt ratio
98.7 %
−0.5 ppGross margin
45.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+5.1 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
47.3 %
−10 ppReturn on equity
Current ratio
0.10
−64 %Current assets / current liabilities
Earnings before tax
16 K €
+53 %Profit + income tax
Effective tax
7.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−2.22 M €
−45 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,638 € | 7,399 € | 40 K € | 50 K € |
| Value added | 1,384 € | 3,726 € | 25 K € | 23 K € |
| Operating revenue | 11 K € | 7,399 € | 40 K € | 52 K € |
| Profit after tax | −5,229 € | −8,439 € | 9,551 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.91 M € | 2.14 M € | 2.5 M € |
| Non-current assets | 1.56 M € | 1.56 M € | 1.54 M € | 2.25 M € |
| Property, plant and equipment | 211 K € | 206 K € | 203 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.35 M € | 1.35 M € | 1.34 M € | 2.05 M € |
| Current assets | 359 K € | 353 K € | 597 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 202 K € | 201 K € | 201 K € |
| Financial accounts | 156 K € | 151 K € | 396 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.91 M € | 2.14 M € | 2.5 M € |
| Equity | 16 K € | 7,093 € | 17 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,172 € | 3,942 € | −4,498 € | 5,054 € |
| Profit/loss for the accounting period after tax | −5,229 € | −8,439 € | 9,551 € | 15 K € |
| Liabilities | 1.9 M € | 1.9 M € | 2.12 M € | 2.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.9 M € | 1.9 M € | 2.12 M € | 2.46 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Doliny 12, 08221 Veľký Šariš, Slovenská republika
Address Marka Čulena 4753/2, 08001 Prešov, Slovenská republika
Address Doliny 12, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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