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Company data from Slovak public registers
Company financial profile・Company ID 46777555・Strojnícka 5, 08001 Prešov・Founded 2012
Turnover 2025
764 K €
+19 %Profit 2025
71 K €
−7.6 %Assets
1.62 M €
−7.4 %Equity
664 K €
+12 %Debt ratio
59.0 %
−7.1 ppGross margin
47.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−2.7 ppProfit / revenue
ROA
4.4 %
Return on assets
ROE
10.8 %
−2.3 ppReturn on equity
Current ratio
2.00
−38 %Current assets / current liabilities
Earnings before tax
90 K €
−13 %Profit + income tax
Effective tax
21.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
85 K €
−54 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 K € | 701 K € | 638 K € | 764 K € |
| Value added | 351 K € | 317 K € | 328 K € | 364 K € |
| Operating revenue | 756 K € | 713 K € | 641 K € | 764 K € |
| Profit after tax | 116 K € | 95 K € | 77 K € | 71 K € |
| Income tax | 28 K € | 24 K € | 26 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.7 M € | 1.75 M € | 1.62 M € |
| Non-current assets | 1.51 M € | 1.52 M € | 1.48 M € | 1.45 M € |
| Property, plant and equipment | 1.51 M € | 1.52 M € | 1.48 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 180 K € | 269 K € | 169 K € |
| Inventory | 14 K € | 11 K € | 15 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 5,719 € | 12 K € |
| Financial accounts | 200 K € | 122 K € | 229 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.7 M € | 1.75 M € | 1.62 M € |
| Equity | 420 K € | 515 K € | 593 K € | 664 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 299 K € | 415 K € | 510 K € | 587 K € |
| Profit/loss for the accounting period after tax | 116 K € | 95 K € | 77 K € | 71 K € |
| Liabilities | 1.35 M € | 1.18 M € | 1.16 M € | 956 K € |
| Non-current liabilities | 1.25 M € | 1.08 M € | 1.07 M € | 864 K € |
| Current liabilities | 87 K € | 93 K € | 83 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,225 € | 4,124 € | 4,778 € | 7,645 € |
Tax liability trend
21 registered activities
Address Terchovská 22D, 08001 Prešov, Slovenská republika
Address Terchovská 22D, 08001 Prešov, Slovenská republika
Registered in Business Register
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