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Company data from Slovak public registers
Company financial profile・Company ID 46306056・Košická 5, 08001 Prešov・Founded 2011
Turnover 2025
2.06 M €
+9.4 %Profit 2025
5,719 €
−4.4 %Assets
1.55 M €
+20 %Equity
262 K €
+1.8 %Debt ratio
83.0 %
+3.0 ppGross margin
51.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
2.2 %
−0.1 ppReturn on equity
Current ratio
0.87
+84 %Current assets / current liabilities
Earnings before tax
9,559 €
−25 %Profit + income tax
Effective tax
40.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−95 K €
+77 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 2.02 M € | 1.86 M € | 1.99 M € |
| Value added | 833 K € | 931 K € | 960 K € | 1.02 M € |
| Operating revenue | 1.71 M € | 2.09 M € | 1.88 M € | 2.06 M € |
| Profit after tax | 26 K € | 5,954 € | 5,983 € | 5,719 € |
| Income tax | 3,398 € | 1,909 € | 6,765 € | 3,840 € |
| Current income tax | 3,398 € | 1,909 € | 6,765 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 942 K € | 1.29 M € | 1.55 M € |
| Non-current assets | 640 K € | 698 K € | 907 K € | 909 K € |
| Property, plant and equipment | 640 K € | 698 K € | 907 K € | 909 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 227 K € | 365 K € | 622 K € |
| Inventory | 6,129 € | 5,249 € | 7,569 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 227 K € | 356 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,007 € | −5,580 € | 1,128 € | 1,216 € |
| Accruals and deferrals | 11 K € | 17 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 942 K € | 1.29 M € | 1.55 M € |
| Equity | 96 K € | 102 K € | 258 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,206 € | 1,206 € | 1,206 € | 1,206 € |
| Profit/loss of previous years | −37 K € | −9,967 € | −4,510 € | 560 € |
| Profit/loss for the accounting period after tax | 26 K € | 5,954 € | 5,983 € | 5,719 € |
| Liabilities | 846 K € | 840 K € | 1.04 M € | 1.28 M € |
| Non-current liabilities | 4,066 € | 3,721 € | 3,198 € | 4,128 € |
| Current liabilities | 831 K € | 815 K € | 773 K € | 717 K € |
| Short-term financial assistance | −5,002 € | 3,092 € | 7,094 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 229 K € | 517 K € |
| Provisions | 17 K € | 17 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šrobárova 6565/10, 08001 Prešov, Slovenská republika
Address Šrobárova 6565/10, 08001 Prešov, Slovenská republika
Address Šrobárova 6565/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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