Company data from Slovak public registers
Company financial profile・Company ID 46432451・Jana Nováka 8990/2A, 08001 Prešov・Founded 2011
Turnover 2025
61 K €
−41 %Profit 2025
12 K €
+942 %Assets
81 K €
+16 %Equity
47 K €
+33 %Debt ratio
42.3 %
−7.3 ppGross margin
7.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+18 ppProfit / revenue
ROA
14.2 %
+13 ppReturn on assets
ROE
24.6 %
+21 ppReturn on equity
Current ratio
6.63
+50 %Current assets / current liabilities
Earnings before tax
13 K €
+504 %Profit + income tax
Effective tax
7.7 %
−39 ppIncome tax / earnings before tax
Net working capital
21 K €
+95 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 114 K € | 97 K € | 40 K € |
| Value added | 29 K € | 20 K € | 10 K € | 3,013 € |
| Operating revenue | 128 K € | 117 K € | 104 K € | 61 K € |
| Profit after tax | 3,583 € | 4,019 € | 1,108 € | 12 K € |
| Income tax | 793 € | 1,070 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 71 K € | 70 K € | 81 K € |
| Non-current assets | 61 K € | 57 K € | 56 K € | 56 K € |
| Property, plant and equipment | 61 K € | 57 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 14 K € | 14 K € | 25 K € |
| Inventory | 8,588 € | 3,267 € | 5,654 € | 3,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,450 € | 2,007 € | 2,126 € | 2,641 € |
| Financial accounts | 13 K € | 9,194 € | 6,361 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 71 K € | 70 K € | 81 K € |
| Equity | 30 K € | 34 K € | 35 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,583 € | 4,019 € | 1,108 € | 12 K € |
| Liabilities | 60 K € | 37 K € | 35 K € | 34 K € |
| Non-current liabilities | 49 K € | 33 K € | 31 K € | 31 K € |
| Current liabilities | 11 K € | 3,675 € | 3,188 € | 3,801 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 706 € | 652 € | 1,080 € | 0 € |
Tax liability trend
12 registered activities
Address Jana Nováka 8990/2A, 08001 Prešov, Slovenská republika
Address Jana Nováka 8990/2A, 08001 Prešov, Slovenská republika
Registered in Business Register
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