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Company data from Slovak public registers
Company financial profile・Company ID 46585141・Okružná 3030/29, 080 01 Prešov・Founded 2012
Turnover 2025
701 K €
−18 %Profit 2025
43 K €
+1,540 %Assets
510 K €
+0.7 %Equity
196 K €
+28 %Debt ratio
61.6 %
−8.2 ppGross margin
18.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.8 ppProfit / revenue
ROA
8.4 %
+7.9 ppReturn on assets
ROE
21.9 %
+20 ppReturn on equity
Current ratio
3.10
+1.7 %Current assets / current liabilities
Earnings before tax
55 K €
+757 %Profit + income tax
Effective tax
22.4 %
−37 ppIncome tax / earnings before tax
Net working capital
304 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 617 K € | 857 K € | 662 K € |
| Value added | 222 K € | 145 K € | 131 K € | 122 K € |
| Operating revenue | 728 K € | 620 K € | 858 K € | 701 K € |
| Profit after tax | 16 K € | 5,381 € | 2,615 € | 43 K € |
| Income tax | 6,165 € | 1,435 € | 3,840 € | 12 K € |
| Current income tax | 6,165 € | 1,435 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 497 K € | 506 K € | 510 K € |
| Non-current assets | 74 K € | 49 K € | 35 K € | 60 K € |
| Property, plant and equipment | 74 K € | 49 K € | 35 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 446 K € | 470 K € | 448 K € |
| Inventory | 75 K € | 85 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 322 K € | 345 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 39 K € | 125 K € | 201 K € |
| Accruals and deferrals | 609 € | 1,529 € | 1,029 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 497 K € | 506 K € | 510 K € |
| Equity | 145 K € | 150 K € | 153 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,723 € | 23 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,381 € | 2,615 € | 43 K € |
| Liabilities | 274 K € | 347 K € | 354 K € | 314 K € |
| Non-current liabilities | 1,297 € | 1,578 € | 1,718 € | 1,848 € |
| Current liabilities | 160 K € | 158 K € | 154 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 185 K € | 197 K € | 166 K € |
| Provisions | 4,362 € | 1,944 € | 1,232 € | 1,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 3030/29, 08001 Prešov, Slovenská republika
Address Široké 1, 08237 Široké, Slovenská republika
Registered in Business Register
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