Company data from Slovak public registers
Company financial profile・Company ID 46576568・Levočská 2/6120, 08001 Prešov・Founded 2012
Turnover 2025
473 K €
+6.8 %Profit 2025
162 K €
+26 %Assets
323 K €
−29 %Equity
170 K €
−36 %Debt ratio
47.4 %
+5.4 ppGross margin
73.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+5.1 ppProfit / revenue
ROA
50.1 %
+22 ppReturn on assets
ROE
95.3 %
+47 ppReturn on equity
Current ratio
3.05
+15 %Current assets / current liabilities
Earnings before tax
207 K €
+26 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
150 K €
−36 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 466 K € | 437 K € | 468 K € |
| Value added | 246 K € | 330 K € | 305 K € | 343 K € |
| Operating revenue | 351 K € | 466 K € | 443 K € | 473 K € |
| Profit after tax | 124 K € | 135 K € | 129 K € | 162 K € |
| Income tax | 33 K € | 36 K € | 35 K € | 45 K € |
| Current income tax | 33 K € | 36 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 384 K € | 458 K € | 323 K € |
| Non-current assets | 18 K € | 99 K € | 81 K € | 99 K € |
| Property, plant and equipment | 18 K € | 99 K € | 81 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 267 K € | 377 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 88 K € | 38 K € | 97 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 74 K € | 179 K € | 339 K € | 127 K € |
| Accruals and deferrals | 6,583 € | 18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 384 K € | 458 K € | 323 K € |
| Equity | 273 K € | 143 K € | 266 K € | 170 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 166 K € | 0 € | 129 K € | 0 € |
| Profit/loss for the accounting period after tax | 124 K € | 135 K € | 129 K € | 162 K € |
| Liabilities | 50 K € | 241 K € | 192 K € | 153 K € |
| Non-current liabilities | 1,166 € | 7,566 € | 44 K € | 27 K € |
| Current liabilities | 43 K € | 227 K € | 142 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 5,608 € | 6,061 € | 6,065 € | 6,865 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Janáčkova 6671/18, 08005 Prešov, Slovenská republika
Address Jána Kostru 6340/29, 08006 Ľubotice, Slovenská republika
Address Lesnícka 14960/60A, 08005 Prešov, Slovenská republika
Address Janáčkova 6656/13, 08005 Prešov, Slovenská republika
Address Rumanova 5724/12, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 11/6409, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 11/6409, 08001 Prešov, Slovenská republika
Address Janáčkova 6671/18, 08005 Prešov, Slovenská republika
Address Jána Kostru 6340/29, 08006 Ľubotice, Slovenská republika
Address Lesnícka 14960/60A, 08005 Prešov, Slovenská republika
Address Janáčkova 6656/13, 08005 Prešov, Slovenská republika
Address Rumanova 5724/12, 08001 Prešov, Slovenská republika
Address Pencoed-Ring 4, 95652 Waldsassen, Nemecká spolková republika
Address Lesnícka 14960/60A, 08005 Prešov, Slovenská republika
Address Pencoed-Ring 4, 95652 Waldsassen, Nemecká spolková republika
Address Lesnícka 14960/60A, 08005 Prešov, Slovenská republika
Address Alexandra Matušku 11/6409, 08001 Prešov, Slovenská republika
Registered in Business Register
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