Company data from Slovak public registers
Company financial profile・Company ID 46283919・Strážnická 11C, 08006 Ľubotice・Founded 2011
Turnover 2025
295 K €
+0.4 %Profit 2025
45 K €
+5.2 %Assets
497 K €
+5.5 %Equity
437 K €
+12 %Debt ratio
12.1 %
−4.7 ppGross margin
51.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+0.7 ppProfit / revenue
ROA
9.1 %
Return on assets
ROE
10.3 %
−0.6 ppReturn on equity
Current ratio
10.49
+35 %Current assets / current liabilities
Earnings before tax
57 K €
+4.9 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
292 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 330 K € | 287 K € | 294 K € |
| Value added | 105 K € | 153 K € | 127 K € | 151 K € |
| Operating revenue | 269 K € | 336 K € | 294 K € | 295 K € |
| Profit after tax | 33 K € | 78 K € | 43 K € | 45 K € |
| Income tax | 8,969 € | 21 K € | 12 K € | 12 K € |
| Current income tax | 8,969 € | 21 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 438 K € | 471 K € | 497 K € |
| Non-current assets | 75 K € | 166 K € | 183 K € | 174 K € |
| Property, plant and equipment | 75 K € | 166 K € | 183 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 271 K € | 288 K € | 323 K € |
| Inventory | 51 K € | 24 K € | 31 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 107 K € | 81 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 140 K € | 176 K € | 169 K € |
| Accruals and deferrals | 584 € | 651 € | 606 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 438 K € | 471 K € | 497 K € |
| Equity | 305 K € | 349 K € | 392 K € | 437 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 263 K € | 263 K € | 341 K € | 384 K € |
| Profit/loss for the accounting period after tax | 33 K € | 78 K € | 43 K € | 45 K € |
| Liabilities | 49 K € | 88 K € | 79 K € | 60 K € |
| Non-current liabilities | 5,028 € | 5,154 € | 33 K € | 28 K € |
| Current liabilities | 19 K € | 66 K € | 37 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 16 K € | 7,674 € | 0 € |
| Short-term bank loans | 524 € | 474 € | 768 € | 1,084 € |
| Provisions | 278 € | 579 € | 903 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janáčkova 6613/45, 08005 Prešov, Slovenská republika
Address Pažica 2348/24, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Janáčkova 6613/45, 08005 Prešov, Slovenská republika
Address Janáčkova 6613/45, 08005 Prešov, Slovenská republika
Address Pri Delni 14116/5, 08005 Prešov - Solivar, Slovenská republika
Address Janáčkova 6613/45, 08005 Prešov, Slovenská republika
Address Pri Delni 14116/5, 08005 Prešov - Solivar, Slovenská republika
Address Janáčkova 6613/45, 08005 Prešov, Slovenská republika
Address Pri Delni 14116/5, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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