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Company data from Slovak public registers
Company financial profile・Company ID 46746269・Malkovská 63, 08001 Prešov・Founded 2012
Turnover 2025
260 K €
+4.6 %Profit 2025
16 K €
+1,394 %Assets
110 K €
+29 %Equity
94 K €
+20 %Debt ratio
14.4 %
+6.9 ppGross margin
-0.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.9 ppProfit / revenue
ROA
14.9 %
+14 ppReturn on assets
ROE
17.4 %
+16 ppReturn on equity
Current ratio
6.74
−47 %Current assets / current liabilities
Earnings before tax
21 K €
+1,794 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
91 K €
+23 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 176 K € | 231 K € | 234 K € |
| Value added | −117 K € | −13 K € | −12 K € | −2,116 € |
| Operating revenue | 608 K € | 200 K € | 249 K € | 260 K € |
| Profit after tax | 8,323 € | 818 € | 1,099 € | 16 K € |
| Income tax | 71 € | 167 € | 0 € | 4,395 € |
| Current income tax | 71 € | 167 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 130 K € | 85 K € | 110 K € |
| Non-current assets | 10 K € | 3,398 € | 4,611 € | 3,330 € |
| Property, plant and equipment | 10 K € | 3,398 € | 4,611 € | 3,330 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 126 K € | 81 K € | 107 K € |
| Inventory | 66 K € | 68 K € | 65 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 58 K € | 15 K € | 54 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,275 € | 565 € | 655 € | 23 K € |
| Accruals and deferrals | 17 € | 295 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 130 K € | 85 K € | 110 K € |
| Equity | 77 K € | 78 K € | 79 K € | 94 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | — | — |
| Profit/loss of previous years | 11 K € | 19 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 8,323 € | 818 € | 1,099 € | 16 K € |
| Liabilities | 67 K € | 52 K € | 6,352 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 52 K € | 6,352 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Malkovská 63, 08001 Prešov, Slovenská republika
Address Malkovská 63, 08001 Prešov, Slovenská republika
Registered in Business Register
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