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Company data from Slovak public registers
Company financial profile・Company ID 46296662・Višňová 6516/8, 08001 Prešov・Founded 2011
Turnover 2025
1.27 M €
+1.3 %Profit 2025
60 K €
+33 %Assets
849 K €
−18 %Equity
537 K €
+13 %Debt ratio
36.8 %
−17 ppGross margin
7.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.1 ppProfit / revenue
ROA
7.1 %
+2.7 ppReturn on assets
ROE
11.2 %
+1.7 ppReturn on equity
Current ratio
2.60
+65 %Current assets / current liabilities
Earnings before tax
76 K €
+33 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
428 K €
+60 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.26 M € | 1.24 M € | 1.1 M € |
| Value added | 100 K € | 91 K € | 102 K € | 80 K € |
| Operating revenue | 1.86 M € | 1.27 M € | 1.25 M € | 1.27 M € |
| Profit after tax | 12 K € | 55 K € | 45 K € | 60 K € |
| Income tax | 3,131 € | 15 K € | 12 K € | 16 K € |
| Current income tax | — | — | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 965 K € | 1.03 M € | 849 K € |
| Non-current assets | 153 K € | 147 K € | 298 K € | 153 K € |
| Property, plant and equipment | 135 K € | 129 K € | 280 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 917 K € | 818 K € | 734 K € | 695 K € |
| Inventory | 543 K € | 508 K € | 382 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 95 K € | 290 K € | 183 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 233 K € | 216 K € | 62 K € | 289 K € |
| Accruals and deferrals | — | — | 2,075 € | 1,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 965 K € | 1.03 M € | 849 K € |
| Equity | 376 K € | 431 K € | 476 K € | 537 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 877 € | 877 € |
| Profit/loss of previous years | 80 K € | 92 K € | 148 K € | 193 K € |
| Profit/loss for the accounting period after tax | 12 K € | 55 K € | 45 K € | 60 K € |
| Liabilities | 694 K € | 534 K € | 557 K € | 313 K € |
| Non-current liabilities | 74 € | 100 € | 127 € | 160 € |
| Current liabilities | 514 K € | 399 K € | 467 K € | 268 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 90 K € | 45 K € |
| Short-term bank loans | 180 K € | 135 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Višňová 6516/8, 08001 Prešov, Slovenská republika
Address Višňová 6516/8, 08001 Prešov, Slovenská republika
Address Federátov 6498/9, 08001 Prešov, Slovenská republika
Address Višňová 6516/8, 08001 Prešov, Slovenská republika
Address Višňová 6516/8, 08001 Prešov, Slovenská republika
Address Višňová 6516/8, 08001 Prešov, Slovenská republika
Address Višňová 6516/8, 08001 Prešov, Slovenská republika
Address Federátov 6498/9, 08001 Prešov, Slovenská republika
Registered in Business Register
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