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Company data from Slovak public registers
Company financial profile・Company ID 46929339・Masarykova 12555/22, 08001 Prešov・Founded 2012
Turnover 2025
24 K €
−14 %Profit 2025
3,161 €
+352 %Assets
26 K €
−14 %Equity
1,564 €
+124 %Debt ratio
94.0 %
−28 ppGross margin
63.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+11 ppProfit / revenue
ROA
12.2 %
+9.9 ppReturn on assets
ROE
202.1 %
+213 ppReturn on equity
Current ratio
1.51
+8.0 %Current assets / current liabilities
Earnings before tax
3,549 €
+241 %Profit + income tax
Effective tax
10.9 %
−22 ppIncome tax / earnings before tax
Net working capital
5,929 €
+45 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 27 K € | 24 K € |
| Value added | 17 K € | 14 K € | 19 K € | 15 K € |
| Operating revenue | 32 K € | 34 K € | 28 K € | 24 K € |
| Profit after tax | −2,478 € | 2,637 € | 700 € | 3,161 € |
| Income tax | 0 € | 0 € | 340 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 43 K € | 30 K € | 26 K € |
| Non-current assets | 45 K € | 30 K € | 16 K € | 8,371 € |
| Property, plant and equipment | 45 K € | 30 K € | 16 K € | 8,371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,861 € | 13 K € | 14 K € | 17 K € |
| Inventory | 377 € | 377 € | 967 € | 4,207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,173 € | 8,134 € | 8,437 € | 8,495 € |
| Financial accounts | 6,311 € | 4,033 € | 4,893 € | 4,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 43 K € | 30 K € | 26 K € |
| Equity | −9,923 € | −7,285 € | −6,585 € | 1,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −15 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,478 € | 2,637 € | 700 € | 3,161 € |
| Liabilities | 63 K € | 50 K € | 37 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 9,256 € |
| Current liabilities | 54 K € | 46 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,683 € | 3,788 € | 10 K € | 3,418 € |
| Provisions | 62 € | 62 € | 62 € | 62 € |
Tax liability trend
29 registered activities
Address Varhaňovce 160, 08205 Varhaňovce, Slovenská republika
Address Varhaňovce 160, 08205 Varhaňovce, Slovenská republika
Address Varhaňovce 160, 08205 Varhaňovce, Slovenská republika
Address Varhaňovce 160, 08205 Varhaňovce, Slovenská republika
Address Varhaňovce 160, 08205 Varhaňovce, Slovenská republika
Address Varhaňovce 160, 08205 Varhaňovce, Slovenská republika
Registered in Business Register
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