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Company data from Slovak public registers
Company financial profile・Company ID 46892991・Arm. gen. Svobodu 6460/28, 08001 Prešov・Founded 2012
Turnover 2025
70 K €
−1.0 %Profit 2025
7,784 €
+149 %Assets
47 K €
−56 %Equity
10 K €
+332 %Debt ratio
78.2 %
−20 ppGross margin
45.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+34 ppProfit / revenue
ROA
16.7 %
+32 ppReturn on assets
ROE
76.8 %
+754 ppReturn on equity
Current ratio
1.88
+72 %Current assets / current liabilities
Earnings before tax
8,744 €
+159 %Profit + income tax
Effective tax
11.0 %
+17 ppIncome tax / earnings before tax
Net working capital
14 K €
+113 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 46 K € | 70 K € | 60 K € |
| Value added | 44 K € | 26 K € | 29 K € | 27 K € |
| Operating revenue | 54 K € | 46 K € | 70 K € | 70 K € |
| Profit after tax | 18 K € | 2 € | −16 K € | 7,784 € |
| Income tax | 4,542 € | 91 € | 960 € | 960 € |
| Current income tax | 4,542 € | 91 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 92 K € | 105 K € | 47 K € |
| Non-current assets | 43 K € | 32 K € | 22 K € | 15 K € |
| Property, plant and equipment | 43 K € | 32 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 61 K € | 83 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 58 K € | 69 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 2,561 € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 92 K € | 105 K € | 47 K € |
| Equity | 18 K € | 18 K € | 2,348 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | 4,751 € | 4,754 € | −11 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2 € | −16 K € | 7,784 € |
| Liabilities | 88 K € | 74 K € | 103 K € | 36 K € |
| Non-current liabilities | 26 K € | 26 K € | 22 K € | 359 € |
| Current liabilities | 61 K € | 48 K € | 76 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,773 € | 19 K € |
| Provisions | 964 € | 0 € | 529 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Arm. gen. Svobodu 6460/28, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6460/28, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6460/28, 08001 Prešov, Slovenská republika
Address Námestie Artézskych prameňov 1, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 44/2907, 98401 Lučenec, Slovenská republika
Address Námestie Artézskych prameňov 1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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