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Company data from Slovak public registers
Company financial profile・Company ID 46932607・Ďumbierska 12, 08001 Prešov・Founded 2012
Turnover 2025
111 K €
−0.2 %Profit 2025
16 K €
+6.3 %Assets
164 K €
+56 %Equity
80 K €
+25 %Debt ratio
51.1 %
+12 ppGross margin
49.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+0.9 ppProfit / revenue
ROA
9.7 %
−4.6 ppReturn on assets
ROE
19.9 %
−3.4 ppReturn on equity
Current ratio
12.77
+62 %Current assets / current liabilities
Earnings before tax
20 K €
+6.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
150 K €
+66 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 89 K € | 111 K € | 111 K € |
| Value added | 28 K € | 41 K € | 54 K € | 54 K € |
| Operating revenue | 67 K € | 89 K € | 111 K € | 111 K € |
| Profit after tax | 6,641 € | 11 K € | 15 K € | 16 K € |
| Income tax | 1,765 € | 2,798 € | 3,981 € | 4,234 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 86 K € | 105 K € | 164 K € |
| Non-current assets | −443 € | 1,323 € | 1,323 € | 1,323 € |
| Property, plant and equipment | −443 € | 1,323 € | 1,323 € | 1,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 85 K € | 104 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 68 K € | 90 K € | 93 K € |
| Financial accounts | 36 K € | 16 K € | 14 K € | 70 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 86 K € | 105 K € | 164 K € |
| Equity | 29 K € | 49 K € | 64 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 34 K € | 44 K € | 59 K € |
| Profit/loss for the accounting period after tax | 6,641 € | 11 K € | 15 K € | 16 K € |
| Liabilities | 42 K € | 37 K € | 41 K € | 84 K € |
| Non-current liabilities | −1,773 € | −249 € | −160 € | −72 € |
| Current liabilities | 9,689 € | 10 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 28 K € | 29 K € | 72 K € |
| Provisions | −795 € | −949 € | −949 € | −949 € |
Tax liability trend
5 registered activities
Address Ďumbierska 6872/12, 08001 Prešov, Slovenská republika
Address Ďumbierska 6872/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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