Company data from Slovak public registers
Company financial profile・Company ID 46579508・Slovenská 86, 08001 Prešov・Founded 2013
Turnover 2025
123 K €
−10 %Profit 2025
19 K €
−4.5 %Assets
390 K €
+47 %Equity
254 K €
+7.9 %Debt ratio
34.7 %
+24 ppGross margin
73.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+0.9 ppProfit / revenue
ROA
4.8 %
−2.6 ppReturn on assets
ROE
7.3 %
−1.0 ppReturn on equity
Current ratio
7.14
+396 %Current assets / current liabilities
Earnings before tax
25 K €
−8.9 %Profit + income tax
Effective tax
25.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
310 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 109 K € | 137 K € | 123 K € |
| Value added | 107 K € | 80 K € | 93 K € | 91 K € |
| Operating revenue | 182 K € | 110 K € | 138 K € | 123 K € |
| Profit after tax | 47 K € | 30 K € | 20 K € | 19 K € |
| Income tax | 15 K € | 9,031 € | 7,917 € | 6,361 € |
| Current income tax | 15 K € | 9,031 € | 7,917 € | 6,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 276 K € | 264 K € | 390 K € |
| Non-current assets | 2,537 € | 67 K € | 48 K € | 29 K € |
| Property, plant and equipment | 2,537 € | 67 K € | 48 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 209 K € | 216 K € | 361 K € |
| Inventory | 0 € | 0 € | 59 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 40 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 175 K € | 177 K € | 176 K € |
| Accruals and deferrals | 266 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 276 K € | 264 K € | 390 K € |
| Equity | 185 K € | 215 K € | 236 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,820 € | 7,187 € | 8,667 € | 9,645 € |
| Profit/loss of previous years | 128 K € | 173 K € | 203 K € | 221 K € |
| Profit/loss for the accounting period after tax | 47 K € | 30 K € | 20 K € | 19 K € |
| Liabilities | 22 K € | 61 K € | 29 K € | 135 K € |
| Non-current liabilities | 1,528 € | 1,593 € | 505 € | 618 € |
| Current liabilities | −64 K € | −91 K € | −90 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 150 K € | 117 K € | 83 K € |
| Provisions | 267 € | 1,228 € | 1,223 € | 1,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Komenského 4985/18, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 11/6409, 08001 Prešov, Slovenská republika
Address Komenského 4985/18, 08001 Prešov, Slovenská republika
Address Komenského 4985/18, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 11/6409, 08001 Prešov, Slovenská republika
Address Alexandra Matušku 11/6409, 08001 Prešov, Slovenská republika
Registered in Business Register
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