Company data from Slovak public registers
Company financial profile・Company ID 46509054・Záhradná 46, 08001 Prešov・Founded 2012
Turnover 2025
241 K €
−48 %Profit 2025
14 K €
−87 %Assets
225 K €
−17 %Equity
174 K €
+8.1 %Debt ratio
22.6 %
−18 ppGross margin
23.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−17 ppProfit / revenue
ROA
6.1 %
−33 ppReturn on assets
ROE
7.8 %
−58 ppReturn on equity
Current ratio
15.39
+561 %Current assets / current liabilities
Earnings before tax
17 K €
−87 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 338 K € | 463 K € | 239 K € |
| Value added | 54 K € | 55 K € | 218 K € | 55 K € |
| Operating revenue | 262 K € | 338 K € | 467 K € | 241 K € |
| Profit after tax | 9,372 € | 13 K € | 107 K € | 14 K € |
| Income tax | 2,797 € | 3,491 € | 28 K € | 3,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 217 K € | 271 K € | 225 K € |
| Non-current assets | 186 K € | 179 K € | 187 K € | 172 K € |
| Property, plant and equipment | 186 K € | 179 K € | 187 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 39 K € | 84 K € | 52 K € |
| Inventory | 1,155 € | 891 € | 693 € | 862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 11 K € | 4,181 € | 24 K € |
| Financial accounts | 75 K € | 27 K € | 79 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 217 K € | 271 K € | 225 K € |
| Equity | 42 K € | 54 K € | 161 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 36 K € | 49 K € | 155 K € |
| Profit/loss for the accounting period after tax | 9,372 € | 13 K € | 107 K € | 14 K € |
| Liabilities | 272 K € | 163 K € | 110 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 225 K € | 128 K € | 36 K € | 3,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 35 K € | 73 K € | 46 K € |
| Provisions | 1,077 € | 1,077 € | 1,175 € | 1,278 € |
Tax liability trend
18 registered activities
Address Vranovská cesta 983/8, 09402 Kvakovce, Slovenská republika
Address Kvakovce 421, 09402 Kvakovce, Slovenská republika
Address Vranovská cesta 982/25, 09402 Kvakovce, Slovenská republika
Address Kvakovce 421, 09402 Kvakovce, Slovenská republika
Address Vranovská cesta 982/25, 09402 Kvakovce, Slovenská republika
Address Vranovská cesta 983/8, 09402 Kvakovce, Slovenská republika
Address Vranovská cesta 982/25, 09402 Kvakovce, Slovenská republika
Address Vranovská cesta 982/25, 09402 Kvakovce, Slovenská republika
Registered in Business Register
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