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Company data from Slovak public registers
Company financial profile・Company ID 46767321・Kamenná 13177/5A, 08001 Prešov・Founded 2012
Turnover 2025
1.98 M €
−52 %Profit 2025
6,197 €
−92 %Assets
1.41 M €
−54 %Equity
1.01 M €
−38 %Debt ratio
27.9 %
−19 ppGross margin
8.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.4 %
−2.1 ppReturn on assets
ROE
0.6 %
−4.1 ppReturn on equity
Current ratio
3.44
+91 %Current assets / current liabilities
Earnings before tax
11 K €
−90 %Profit + income tax
Effective tax
41.9 %
+17 ppIncome tax / earnings before tax
Net working capital
752 K €
+70 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.92 M € | 5.28 M € | 4.14 M € | 1.97 M € |
| Value added | 736 K € | 825 K € | 660 K € | 169 K € |
| Operating revenue | 5.93 M € | 5.34 M € | 4.15 M € | 1.98 M € |
| Profit after tax | 261 K € | 320 K € | 77 K € | 6,197 € |
| Income tax | 74 K € | 83 K € | 26 K € | 4,464 € |
| Current income tax | 74 K € | 83 K € | 26 K € | 4,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 3.02 M € | 3.07 M € | 1.41 M € |
| Non-current assets | 2.15 M € | 2.16 M € | 2.07 M € | 336 K € |
| Property, plant and equipment | 2.15 M € | 2.16 M € | 2.06 M € | 292 K € |
| Non-current intangible assets | 268 € | 4,932 € | 7,951 € | 44 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 851 K € | 993 K € | 1.06 M € |
| Inventory | 242 K € | 451 K € | 616 K € | 672 K € |
| Non-current receivables | 100 € | 100 € | 150 € | 20 K € |
| Current receivables | 152 K € | 85 K € | 185 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 316 K € | 192 K € | 231 K € |
| Accruals and deferrals | 4,754 € | 6,207 € | 7,454 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 3.02 M € | 3.07 M € | 1.41 M € |
| Equity | 1.24 M € | 1.56 M € | 1.64 M € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 869 K € | 1.13 M € | 1.45 M € | 896 K € |
| Profit/loss for the accounting period after tax | 261 K € | 320 K € | 77 K € | 6,197 € |
| Liabilities | 1.56 M € | 1.46 M € | 1.43 M € | 393 K € |
| Non-current liabilities | 55 K € | 90 K € | 98 K € | 74 K € |
| Current liabilities | 456 K € | 450 K € | 552 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 903 K € | 764 K € | 625 K € | 0 € |
| Short-term bank loans | 139 K € | 139 K € | 139 K € | 0 € |
| Provisions | 6,059 € | 12 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kamenná 13177/5A, 08001 Prešov - Šalgovík, Slovenská republika
Address Kamenná 13177/5A, 08001 Prešov - Šalgovík, Slovenská republika
Address Kamenná 13177/5A, 08001 Prešov, Slovenská republika
Address Kamenná 13177/5A, 08001 Prešov, Slovenská republika
Address Kamenná 13177/5A, 08001 Prešov - Šalgovík, Slovenská republika
Address Kamenná 13177/5A, 08001 Prešov - Šalgovík, Slovenská republika
Registered in Business Register
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