Company data from Slovak public registers
Company financial profile・Company ID 46386777・Levočská 109, 080 01 Prešov・Founded 2011
Turnover 2025
1.84 M €
+190 %Profit 2025
80 K €
+5,054 %Assets
1.59 M €
+50 %Equity
282 K €
+99 %Debt ratio
82.3 %
−4.3 ppGross margin
22.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.1 ppProfit / revenue
ROA
5.0 %
+4.9 ppReturn on assets
ROE
28.3 %
+27 ppReturn on equity
Current ratio
1.48
+29 %Current assets / current liabilities
Earnings before tax
99 K €
+1,738 %Profit + income tax
Effective tax
19.4 %
−52 ppIncome tax / earnings before tax
Net working capital
281 K €
+501 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 731 K € | 501 K € | 1.38 M € |
| Value added | 58 K € | 149 K € | 120 K € | 305 K € |
| Operating revenue | 489 K € | 693 K € | 635 K € | 1.84 M € |
| Profit after tax | −15 K € | 50 K € | 1,548 € | 80 K € |
| Income tax | 0 € | 17 K € | 3,840 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 285 K € | 1.06 M € | 1.59 M € |
| Non-current assets | 14 K € | 86 K € | 710 K € | 732 K € |
| Property, plant and equipment | 8,844 € | 82 K € | 705 K € | 728 K € |
| Non-current intangible assets | 4,717 € | 4,717 € | 4,717 € | 4,717 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 198 K € | 352 K € | 862 K € |
| Inventory | 202 K € | 132 K € | 331 K € | 803 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,134 € | 21 K € | 14 K € | 8,689 € |
| Financial accounts | 50 K € | 45 K € | 6,815 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 285 K € | 1.06 M € | 1.59 M € |
| Equity | 20 K € | 70 K € | 142 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 4,201 € | 54 K € | 56 K € |
| Profit/loss for the accounting period after tax | −15 K € | 50 K € | 1,548 € | 80 K € |
| Liabilities | 243 K € | 214 K € | 920 K € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 608 € | 19 K € |
| Current liabilities | 189 K € | 179 K € | 306 K € | 581 K € |
| Long-term bank loans | 0 € | 0 € | 582 K € | 543 K € |
| Short-term bank loans | 53 K € | 34 K € | 29 K € | 165 K € |
| Provisions | 1,383 € | 1,678 € | 2,835 € | 5,419 € |
Tax liability trend
11 registered activities
Address Októbrová 4730/47, 08001 Prešov, Slovenská republika
Address Októbrová 4730/47, 08001 Prešov, Slovenská republika
Address Októbrová 4730/47, 08001 Prešov, Slovenská republika
Registered in Business Register
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