Company data from Slovak public registers
Company financial profile・Company ID 46482661・Pod Táborom 43A/14118, 08001 Prešov・Founded 2012
Turnover 2025
1.37 M €
+23 %Profit 2025
56 K €
+278 %Assets
372 K €
−51 %Equity
159 K €
+50 %Debt ratio
57.3 %
−29 ppGross margin
24.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.8 ppProfit / revenue
ROA
15.1 %
+13 ppReturn on assets
ROE
35.3 %
+21 ppReturn on equity
Current ratio
1.66
+239 %Current assets / current liabilities
Earnings before tax
72 K €
+285 %Profit + income tax
Effective tax
22.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
84 K €
+130 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 786 K € | 980 K € | 1.05 M € |
| Value added | 178 K € | 208 K € | 211 K € | 257 K € |
| Operating revenue | 780 K € | 835 K € | 1.11 M € | 1.37 M € |
| Profit after tax | 1,331 € | 11 K € | 15 K € | 56 K € |
| Income tax | 997 € | 4,607 € | 3,840 € | 16 K € |
| Current income tax | — | — | 3,840 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 670 K € | 602 K € | 767 K € | 372 K € |
| Non-current assets | 448 K € | 426 K € | 494 K € | 158 K € |
| Property, plant and equipment | 313 K € | 351 K € | 419 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 75 K € | 75 K € | 0 € |
| Current assets | 222 K € | 176 K € | 269 K € | 211 K € |
| Inventory | 62 K € | 68 K € | 33 K € | 23 K € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 142 K € | 86 K € | 195 K € | 111 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 22 K € | 41 K € | 77 K € |
| Accruals and deferrals | — | — | 3,573 € | 2,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 602 K € | 767 K € | 372 K € |
| Equity | 81 K € | 91 K € | 106 K € | 159 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 750 € | 750 € |
| Profit/loss of previous years | 31 K € | 32 K € | 43 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,331 € | 11 K € | 15 K € | 56 K € |
| Liabilities | 590 K € | 510 K € | 661 K € | 213 K € |
| Non-current liabilities | 37 K € | 4,217 € | 570 € | 1,106 € |
| Current liabilities | 407 K € | 377 K € | 550 K € | 127 K € |
| Short-term financial assistance | — | — | 5,000 € | 0 € |
| Long-term bank loans | 120 K € | 100 K € | 100 K € | 80 K € |
| Short-term bank loans | 20 K € | 21 K € | 602 € | 1,097 € |
| Provisions | 5,795 € | 7,716 € | 4,427 € | 3,771 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Fričovce 197, 08237 Fričovce, Slovenská republika
Address Fričovce 36, 08237 Fričovce, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika
Address Fričovce 197, 08237 Fričovce, Slovenská republika
Address Fričovce 36, 08237 Fričovce, Slovenská republika
Address Fričovce 197, 08237 Fričovce, Slovenská republika
Address Fričovce 36, 08237 Fričovce, Slovenská republika
Registered in Business Register
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