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Company data from Slovak public registers
Company financial profile・Company ID 46809333・Železničná 9, 08221 Veľký Šariš・Founded 2012
Turnover 2025
135 K €
+20 %Profit 2025
4,477 €
−9.4 %Assets
59 K €
−60 %Equity
13 K €
+55 %Debt ratio
70.5 %
−24 ppGross margin
30.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.1 ppProfit / revenue
ROA
7.6 %
+4.2 ppReturn on assets
ROE
35.6 %
−25 ppReturn on equity
Current ratio
1.59
−66 %Current assets / current liabilities
Earnings before tax
6,174 €
−1.5 %Profit + income tax
Effective tax
27.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−81 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 39 K € | 113 K € | 148 K € |
| Value added | −36 K € | 23 K € | 30 K € | 44 K € |
| Operating revenue | 252 K € | 47 K € | 112 K € | 135 K € |
| Profit after tax | 691 € | 164 € | 4,939 € | 4,477 € |
| Income tax | 0 € | 103 € | 1,331 € | 1,697 € |
| Current income tax | 0 € | 103 € | 1,331 € | 1,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 179 K € | 146 K € | 59 K € |
| Non-current assets | 23 K € | 18 K € | 12 K € | 6,680 € |
| Property, plant and equipment | 23 K € | 18 K € | 12 K € | 6,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 156 K € | 133 K € | 52 K € |
| Inventory | 9,075 € | 27 K € | 17 K € | 4,986 € |
| Non-current receivables | 56 K € | 49 K € | 30 K € | 0 € |
| Current receivables | 119 K € | 65 K € | 43 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 44 K € | 11 K € |
| Accruals and deferrals | 30 K € | 5,000 € | 130 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 179 K € | 146 K € | 59 K € |
| Equity | 29 K € | 14 K € | 8,116 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −109 K € | −109 K € | −109 K € | −104 K € |
| Profit/loss for the accounting period after tax | 691 € | 164 € | 4,939 € | 4,477 € |
| Liabilities | 218 K € | 165 K € | 138 K € | 42 K € |
| Non-current liabilities | 1,686 € | 1,380 € | 1,433 € | 1,519 € |
| Current liabilities | 32 K € | 20 K € | 29 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 103 K € | 67 K € | 0 € |
| Short-term bank loans | 46 K € | 39 K € | 38 K € | 4,649 € |
| Provisions | 0 € | 1,065 € | 2,183 € | 2,645 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,800 € |
Tax liability trend
17 registered activities
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Hradisko 46, 09042 Radoma, Slovenská republika
Address Spišský Hrušov 283, 05363 Spišský Hrušov, Slovenská republika
Address Za Kalváriou 6, 08001 Prešov, Slovenská republika
Address Partizánska 2, 08001 Prešov, Slovenská republika
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Partizánska 3852/2, 08001 Prešov, Slovenská republika
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Jilemnického 1, 08001 Prešov, Slovenská republika
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Partizánska 2, 08001 Prešov, Slovenská republika
Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika
Address Partizánska 3852/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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