Company data from Slovak public registers
Company financial profile・Company ID 46561111・Čergovská 22, 08001 Prešov・Founded 2012
Turnover 2025
190 K €
+2.6 %Profit 2025
38 K €
−3.1 %Assets
207 K €
+20 %Equity
181 K €
+26 %Debt ratio
12.4 %
−3.9 ppGross margin
76.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−1.2 ppProfit / revenue
ROA
18.3 %
−4.4 ppReturn on assets
ROE
20.9 %
−6.3 ppReturn on equity
Current ratio
7.58
+59 %Current assets / current liabilities
Earnings before tax
48 K €
−2.7 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
145 K €
+57 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 174 K € | 185 K € | 190 K € |
| Value added | 71 K € | 135 K € | 139 K € | 145 K € |
| Operating revenue | 116 K € | 174 K € | 185 K € | 190 K € |
| Profit after tax | 22 K € | 56 K € | 39 K € | 38 K € |
| Income tax | 6,011 € | 15 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 160 K € | 172 K € | 207 K € |
| Non-current assets | 45 K € | 73 K € | 55 K € | 40 K € |
| Property, plant and equipment | 45 K € | 73 K € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 87 K € | 117 K € | 167 K € |
| Inventory | 1,500 € | 1,031 € | 2,715 € | 2,097 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 36 K € | 43 K € | 47 K € |
| Financial accounts | 77 K € | 50 K € | 71 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 160 K € | 172 K € | 207 K € |
| Equity | 108 K € | 121 K € | 144 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 60 K € | 99 K € | 138 K € |
| Profit/loss for the accounting period after tax | 22 K € | 56 K € | 39 K € | 38 K € |
| Liabilities | 44 K € | 39 K € | 28 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 37 K € | 24 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,196 € | 2,149 € | 3,527 € | 3,703 € |
Tax liability trend
10 registered activities
Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika
Address Čergovská 22, 08001 Prešov, Slovenská republika
Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika
Registered in Business Register
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