Company data from Slovak public registers
Company financial profile・Company ID 46857541・Strojnícka 1, 080 06 Prešov・Founded 2012
Turnover 2025
1.41 M €
−22 %Profit 2025
10 K €
−67 %Assets
647 K €
−17 %Equity
38 K €
−36 %Debt ratio
94.1 %
+1.7 ppGross margin
27.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
1.6 %
−2.4 ppReturn on assets
ROE
27.2 %
−26 ppReturn on equity
Current ratio
1.14
+13 %Current assets / current liabilities
Earnings before tax
14 K €
−65 %Profit + income tax
Effective tax
27.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
67 K €
+3,262 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.18 M € | 1.75 M € | 1.33 M € |
| Value added | 243 K € | 383 K € | 395 K € | 358 K € |
| Operating revenue | 1.76 M € | 2.24 M € | 1.81 M € | 1.41 M € |
| Profit after tax | 33 K € | 46 K € | 31 K € | 10 K € |
| Income tax | 15 K € | 9,908 € | 9,426 € | 3,953 € |
| Current income tax | 15 K € | 9,908 € | 9,426 € | 3,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.25 M € | 784 K € | 647 K € |
| Non-current assets | 84 K € | 83 K € | 125 K € | 87 K € |
| Property, plant and equipment | 84 K € | 83 K € | 123 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 2,795 € | 5,136 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.16 M € | 655 K € | 557 K € |
| Inventory | 483 K € | 372 K € | 123 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 287 K € | 283 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 501 K € | 250 K € | 95 K € |
| Accruals and deferrals | 4,604 € | 3,945 € | 3,172 € | 2,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.25 M € | 784 K € | 647 K € |
| Equity | 60 K € | 74 K € | 59 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,884 € | 2,884 € | 2,884 € | 2,884 € |
| Profit/loss of previous years | −52 K € | −51 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | 33 K € | 46 K € | 31 K € | 10 K € |
| Liabilities | 1.05 M € | 1.17 M € | 725 K € | 609 K € |
| Non-current liabilities | 38 K € | 24 K € | 62 K € | 57 K € |
| Current liabilities | 1,000 K € | 1.04 M € | 653 K € | 490 K € |
| Short-term financial assistance | 0 € | 100 K € | 0 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 656 € | 206 € |
| Provisions | 8,036 € | 11 K € | 9,020 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address 17. novembra 178, 08001 Prešov, Slovenská republika
Address Františkánske námestie 6, 08001 Prešov, Slovenská republika
Address 17. novembra 178, 08001 Prešov, Slovenská republika
Address Františkánske námestie 6, 08001 Prešov, Slovenská republika
Address 17. novembra 178, 08001 Prešov, Slovenská republika
Address Františkánske námestie 6, 08001 Prešov, Slovenská republika
Address 17. novembra 178, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.