Company data from Slovak public registers
Company financial profile・Company ID 46706666・Floriánova 2, 08001 Prešov・Founded 2012
Turnover 2025
669 K €
−49 %Profit 2025
−20 K €
−117 %Assets
625 K €
−18 %Equity
565 K €
−13 %Debt ratio
9.7 %
−5.8 ppGross margin
6.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−11 ppProfit / revenue
ROA
-3.1 %
−18 ppReturn on assets
ROE
-3.5 %
−21 ppReturn on equity
Current ratio
10.82
+55 %Current assets / current liabilities
Earnings before tax
−16 K €
−111 %Profit + income tax
Effective tax
-24.3 %
−47 ppIncome tax / earnings before tax
Net working capital
433 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 845 K € | 834 K € | 1.31 M € | 662 K € |
| Value added | 165 K € | 109 K € | 212 K € | 41 K € |
| Operating revenue | 849 K € | 849 K € | 1.32 M € | 669 K € |
| Profit after tax | 84 K € | 41 K € | 113 K € | −20 K € |
| Income tax | 24 K € | 14 K € | 33 K € | 3,840 € |
| Current income tax | 24 K € | 14 K € | 33 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 695 K € | 683 K € | 765 K € | 625 K € |
| Non-current assets | 202 K € | 186 K € | 154 K € | 147 K € |
| Property, plant and equipment | 202 K € | 186 K € | 154 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 497 K € | 610 K € | 477 K € |
| Inventory | 270 € | 135 € | 738 € | 186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 203 K € | 259 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 294 K € | 350 K € | 269 K € |
| Accruals and deferrals | 1,553 € | 645 € | 801 € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 683 K € | 765 K € | 625 K € |
| Equity | 605 K € | 572 K € | 646 K € | 565 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 498 K € | 509 K € | 511 K € | 562 K € |
| Profit/loss for the accounting period after tax | 84 K € | 41 K € | 113 K € | −20 K € |
| Liabilities | 91 K € | 111 K € | 119 K € | 61 K € |
| Non-current liabilities | 11 K € | 45 K € | 31 K € | 16 K € |
| Current liabilities | 80 K € | 66 K € | 88 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 451 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sadová 612/47, 09431 Hanušovce nad Topľou, Slovenská republika
Address SNP 224/44, 09431 Hanušovce nad Topľou, Slovenská republika
Address Sadová 612/47, 09431 Hanušovce nad Topľou, Slovenská republika
Address SNP 224/44, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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