Company data from Slovak public registers
Company financial profile・Company ID 46541039・Budovateľská 14906/63E, 08001 Prešov・Founded 2012
Turnover 2025
262 K €
+11 %Profit 2025
328 €
−93 %Assets
189 K €
+343 %Equity
85 K €
+1,674 %Debt ratio
55.2 %
−34 ppGross margin
21.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.9 ppProfit / revenue
ROA
0.2 %
−11 ppReturn on assets
ROE
0.4 %
−100 ppReturn on equity
Current ratio
0.20
−38 %Current assets / current liabilities
Earnings before tax
2,248 €
−64 %Profit + income tax
Effective tax
85.4 %
+63 ppIncome tax / earnings before tax
Net working capital
−101 K €
−229 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 213 K € | 231 K € | 255 K € |
| Value added | 46 K € | 50 K € | 49 K € | 55 K € |
| Operating revenue | 244 K € | 213 K € | 237 K € | 262 K € |
| Profit after tax | 10 K € | 3,722 € | 4,788 € | 328 € |
| Income tax | 1,316 € | 1,140 € | 1,384 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 164 K € | 43 K € | 189 K € |
| Non-current assets | 166 K € | 149 K € | 28 K € | 164 K € |
| Property, plant and equipment | 166 K € | 149 K € | 28 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 15 K € | 15 K € | 26 K € |
| Inventory | 6,667 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 4,781 € | 12 K € |
| Financial accounts | 49 K € | 4,551 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 164 K € | 43 K € | 189 K € |
| Equity | 76 K € | 80 K € | 4,788 € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 7,083 € | 17 K € | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,722 € | 4,788 € | 328 € |
| Liabilities | 157 K € | 84 K € | 38 K € | 105 K € |
| Non-current liabilities | 28 K € | 18 K € | −7,646 € | −1,852 € |
| Current liabilities | 59 K € | 79 K € | 46 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 12 K € | 0 € | 10 K € |
| Provisions | 5,577 € | 5,577 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fintická 2192/18, 08006 Prešov, Slovenská republika
Address Fintická 2192/18, 08006 Prešov, Slovenská republika
Address Fintická 2192/18, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
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