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Company data from Slovak public registers
Company financial profile・Company ID 46918868・Moyzesova 36, 04001 Košice・Founded 2012
Turnover 2025
556 K €
−15 %Profit 2025
3,406 €
−71 %Assets
221 K €
−10 %Equity
25 K €
+16 %Debt ratio
88.6 %
−2.6 ppGross margin
6.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
1.5 %
−3.2 ppReturn on assets
ROE
13.5 %
−40 ppReturn on equity
Current ratio
2.21
+17 %Current assets / current liabilities
Earnings before tax
7,246 €
−53 %Profit + income tax
Effective tax
53.0 %
+28 ppIncome tax / earnings before tax
Net working capital
113 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 679 K € | 654 K € | 533 K € |
| Value added | 21 K € | 52 K € | 75 K € | 32 K € |
| Operating revenue | 588 K € | 677 K € | 655 K € | 556 K € |
| Profit after tax | 6,666 € | 711 € | 12 K € | 3,406 € |
| Income tax | 2,694 € | 388 € | 3,855 € | 3,840 € |
| Current income tax | 2,694 € | 388 € | 3,855 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 293 K € | 247 K € | 221 K € |
| Non-current assets | 24 K € | 33 K € | 20 K € | 14 K € |
| Property, plant and equipment | 24 K € | 29 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 3,546 € | 2,695 € | 1,844 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 259 K € | 226 K € | 206 K € |
| Inventory | 71 K € | 128 K € | 108 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 71 K € | 11 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 60 K € | 107 K € | 53 K € |
| Accruals and deferrals | 514 € | 1,244 € | 240 € | 582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 293 K € | 247 K € | 221 K € |
| Equity | 9,465 € | 10 K € | 22 K € | 25 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 | −107 K € | −100 K € | −99 K € | −88 K € |
| Profit/loss for the accounting period after tax | 6,666 € | 711 € | 12 K € | 3,406 € |
| Liabilities | 227 K € | 283 K € | 225 K € | 196 K € |
| Non-current liabilities | 99 K € | 101 K € | 103 K € | 99 K € |
| Current liabilities | 128 K € | 179 K € | 120 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,397 € | 1,894 € | 3,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jesenského 3489/27, 08001 Prešov, Slovenská republika
Address Mudroňova 4950/4, 08001 Prešov, Slovenská republika
Address Jesenského 3489/27, 08001 Prešov, Slovenská republika
Address Mudroňova 4950/4, 08001 Prešov, Slovenská republika
Address Mudroňova 4950/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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