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Company data from Slovak public registers
Company financial profile・Company ID 46471154・Volgogradská 78, 08001 Prešov・Founded 2011
Turnover 2025
195 K €
+45 %Profit 2025
14 K €
+135 %Assets
112 K €
−7.1 %Equity
55 K €
+35 %Debt ratio
50.9 %
−15 ppGross margin
13.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.8 ppProfit / revenue
ROA
12.7 %
+7.7 ppReturn on assets
ROE
25.9 %
+11 ppReturn on equity
Current ratio
2.65
−25 %Current assets / current liabilities
Earnings before tax
18 K €
+118 %Profit + income tax
Effective tax
21.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
41 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 137 K € | 135 K € | 175 K € |
| Value added | 21 K € | 25 K € | 28 K € | 23 K € |
| Operating revenue | 100 K € | 137 K € | 135 K € | 195 K € |
| Profit after tax | 3,432 € | 6,747 € | 6,068 € | 14 K € |
| Income tax | 1,029 € | 1,978 € | 2,223 € | 3,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 75 K € | 121 K € | 112 K € |
| Non-current assets | 18 K € | 18 K € | 59 K € | 47 K € |
| Property, plant and equipment | 18 K € | 18 K € | 59 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 62 K € | 65 K € |
| Inventory | 3,232 € | 2,602 € | 2,349 € | 2,109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,102 € | 9,345 € | 8,915 € | 11 K € |
| Financial accounts | 35 K € | 46 K € | 51 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 75 K € | 121 K € | 112 K € |
| Equity | 28 K € | 35 K € | 41 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 29 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,432 € | 6,747 € | 6,068 € | 14 K € |
| Liabilities | 37 K € | 41 K € | 80 K € | 57 K € |
| Non-current liabilities | 632 € | 512 € | 45 K € | 23 K € |
| Current liabilities | 15 K € | 15 K € | 17 K € | 25 K € |
| Long-term bank loans | 21 K € | 25 K € | 17 K € | 9,728 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pagdomská 596/2, 08216 Fintice, Slovenská republika
Address Ďumbierska 6865/5, 08001 Prešov, Slovenská republika
Address Pagdomská 596/2, 08216 Fintice, Slovenská republika
Registered in Business Register
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