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Company data from Slovak public registers
Company financial profile・Company ID 46277081・Štúrova 35, 08001 Prešov・Founded 2011
Turnover 2025
259 K €
+5.7 %Profit 2025
14 K €
+2.9 %Assets
233 K €
+48 %Equity
27 K €
−22 %Debt ratio
88.4 %
+10 ppGross margin
57.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.1 ppProfit / revenue
ROA
6.1 %
−2.7 ppReturn on assets
ROE
52.3 %
+13 ppReturn on equity
Current ratio
0.65
+41 %Current assets / current liabilities
Earnings before tax
18 K €
−1.3 %Profit + income tax
Effective tax
21.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−54 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 238 K € | 245 K € | 259 K € |
| Value added | 121 K € | 135 K € | 146 K € | 150 K € |
| Operating revenue | 220 K € | 241 K € | 245 K € | 259 K € |
| Profit after tax | 3,769 € | 23 K € | 14 K € | 14 K € |
| Income tax | 1,383 € | 4,040 € | 4,407 € | 3,768 € |
| Current income tax | 1,383 € | 4,040 € | 4,407 € | 3,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 95 K € | 158 K € | 233 K € |
| Non-current assets | 29 K € | 25 K € | 106 K € | 132 K € |
| Property, plant and equipment | 29 K € | 25 K € | 106 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 69 K € | 52 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,303 € | 8,990 € | 10 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 60 K € | 41 K € | 74 K € |
| Accruals and deferrals | 0 € | 591 € | 46 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 95 K € | 158 K € | 233 K € |
| Equity | −2,422 € | 21 K € | 35 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 452 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −7,922 € | 15 K € | 7,416 € |
| Profit/loss for the accounting period after tax | 3,769 € | 23 K € | 14 K € | 14 K € |
| Liabilities | 85 K € | 75 K € | 123 K € | 206 K € |
| Non-current liabilities | 15 K € | 7,139 € | 4,118 € | −1,675 € |
| Current liabilities | 56 K € | 62 K € | 113 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,068 € | 0 € | 566 € | 46 K € |
| Provisions | 4,860 € | 5,159 € | 5,270 € | 7,285 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štúrova 35, 08001 Prešov, Slovenská republika
Address Štúrova 35, 08001 Prešov, Slovenská republika
Registered in Business Register
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