Company data from Slovak public registers
Company financial profile・Company ID 46913262・Jiráskova 11682/70, 08005 Prešov・Founded 2013
Turnover 2025
147 K €
+23 %Profit 2025
16 K €
+115 %Assets
226 K €
+30 %Equity
152 K €
+0.5 %Debt ratio
32.9 %
+19 ppGross margin
32.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+4.6 ppProfit / revenue
ROA
7.0 %
+2.8 ppReturn on assets
ROE
10.4 %
+5.5 ppReturn on equity
Current ratio
1.76
−37 %Current assets / current liabilities
Earnings before tax
21 K €
+121 %Profit + income tax
Effective tax
24.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−61 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 182 K € | 119 K € | 116 K € |
| Value added | 38 K € | 62 K € | 46 K € | 38 K € |
| Operating revenue | 124 K € | 182 K € | 119 K € | 147 K € |
| Profit after tax | −198 € | 14 K € | 7,315 € | 16 K € |
| Income tax | 421 € | 3,561 € | 2,077 € | 4,986 € |
| Current income tax | 421 € | 3,561 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 208 K € | 174 K € | 226 K € |
| Non-current assets | 128 K € | 116 K € | 113 K € | 190 K € |
| Property, plant and equipment | 128 K € | 116 K € | 113 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 82 K € | 62 K € | 36 K € |
| Inventory | 119 € | 149 € | 142 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 30 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,117 € | 52 K € | 37 K € | 11 K € |
| Accruals and deferrals | 9,727 € | 9,777 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 208 K € | 174 K € | 226 K € |
| Equity | 139 K € | 153 K € | 151 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 134 K € | 134 K € | 138 K € | 130 K € |
| Profit/loss for the accounting period after tax | −198 € | 14 K € | 7,315 € | 16 K € |
| Liabilities | 13 K € | 46 K € | 23 K € | 74 K € |
| Non-current liabilities | 638 € | 729 € | 827 € | 0 € |
| Current liabilities | 12 K € | 44 K € | 22 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 513 € | 1,048 € | 421 € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,835 € | 8,874 € | — | — |
Tax liability trend
11 registered activities
Address Jiráskova 11682/70, 08005 Prešov, Slovenská republika
Address Jiráskova 11682/70, 08005 Prešov, Slovenská republika
Registered in Business Register
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