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Company data from Slovak public registers
Company financial profile・Company ID 46690239・Levočská 4, 08001 Prešov・Founded 2012
Turnover 2025
2.9 M €
+321 %Profit 2025
576 K €
+3,066 %Assets
954 K €
+191 %Equity
591 K €
+3,648 %Debt ratio
38.0 %
−57 ppGross margin
37.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+17 ppProfit / revenue
ROA
60.3 %
+55 ppReturn on assets
ROE
97.3 %
−18 ppReturn on equity
Current ratio
2.80
+152 %Current assets / current liabilities
Earnings before tax
730 K €
+2,775 %Profit + income tax
Effective tax
21.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
564 K €
+1,716 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 389 K € | 686 K € | 2.9 M € |
| Value added | 85 K € | 92 K € | 138 K € | 1.08 M € |
| Operating revenue | 412 K € | 416 K € | 689 K € | 2.9 M € |
| Profit after tax | 3,880 € | −13 K € | 18 K € | 576 K € |
| Income tax | 4,784 € | 429 € | 7,220 € | 155 K € |
| Current income tax | 4,784 € | 429 € | 7,220 € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 188 K € | 328 K € | 954 K € |
| Non-current assets | 47 K € | 37 K € | 26 K € | 72 K € |
| Property, plant and equipment | 47 K € | 37 K € | 26 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 151 K € | 302 K € | 876 K € |
| Inventory | 111 K € | 114 K € | 88 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 143 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,577 € | 71 K € | 705 K € |
| Accruals and deferrals | 150 € | 471 € | 210 € | 5,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 188 K € | 328 K € | 954 K € |
| Equity | 13 K € | −773 € | 16 K € | 591 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −51 K € | −47 K € | −62 K € | −45 K € |
| Profit/loss for the accounting period after tax | 3,880 € | −13 K € | 18 K € | 576 K € |
| Liabilities | 181 K € | 189 K € | 313 K € | 363 K € |
| Non-current liabilities | 534 € | 612 € | 944 € | 1,386 € |
| Current liabilities | 98 K € | 128 K € | 271 K € | 312 K € |
| Short-term financial assistance | 0 € | −8,000 € | −14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 65 K € | 51 K € | 37 K € |
| Provisions | 3,213 € | 3,272 € | 3,551 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Marka Čulena 4747/37, 08001 Prešov, Slovenská republika
Address Jánošíkova 41, 08001 Prešov, Slovenská republika
Address Solivarská 74, 08005 Prešov, Slovenská republika
Address Marka Čulena 4747/37, 08001 Prešov, Slovenská republika
Address Solivarská 74, 08005 Prešov, Slovenská republika
Registered in Business Register
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