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Company data from Slovak public registers
Company financial profile・Company ID 46934073・Soľanková 11933/2, 08005 Prešov・Founded 2012
Turnover 2025
353 K €
+14 %Profit 2025
24 K €
+182 %Assets
709 K €
+10 %Equity
144 K €
+20 %Debt ratio
79.7 %
−1.7 ppGross margin
19.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+16 ppProfit / revenue
ROA
3.4 %
+8.0 ppReturn on assets
ROE
16.8 %
+42 ppReturn on equity
Current ratio
1.21
+4.0 %Current assets / current liabilities
Earnings before tax
28 K €
+201 %Profit + income tax
Effective tax
13.0 %
+20 ppIncome tax / earnings before tax
Net working capital
118 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 290 K € | 306 K € | 339 K € |
| Value added | 77 K € | 40 K € | 42 K € | 67 K € |
| Operating revenue | 367 K € | 297 K € | 310 K € | 353 K € |
| Profit after tax | 11 K € | −1,811 € | −30 K € | 24 K € |
| Income tax | 4,426 € | 718 € | 1,920 € | 3,616 € |
| Current income tax | 4,426 € | 718 € | 1,920 € | 3,616 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 779 K € | 643 K € | 709 K € |
| Non-current assets | 41 K € | 23 K € | 35 K € | 26 K € |
| Property, plant and equipment | 41 K € | 23 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 29 € |
| Current assets | 691 K € | 755 K € | 608 K € | 683 K € |
| Inventory | 1,279 € | 933 € | 394 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 519 K € | 524 K € | 528 K € | 527 K € |
| Current financial assets | 0 € | 100 K € | 3,100 € | 3,100 € |
| Financial accounts | 171 K € | 130 K € | 76 K € | 152 K € |
| Accruals and deferrals | 1,844 € | 668 € | 694 € | 275 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 779 K € | 643 K € | 709 K € |
| Equity | 218 K € | 249 K € | 119 K € | 144 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 3,674 € | 3,674 € | 3,674 € | 3,674 € |
| Profit/loss of previous years | 185 K € | 229 K € | 126 K € | 97 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,811 € | −30 K € | 24 K € |
| Liabilities | 516 K € | 529 K € | 524 K € | 565 K € |
| Non-current liabilities | 137 € | 293 € | −73 € | −186 € |
| Current liabilities | 515 K € | 529 K € | 524 K € | 565 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 € |
| Provisions | 1,152 € | 333 € | 333 € | 333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Soľanková 11933/2, 08005 Prešov, Slovenská republika
Address Soľanková 11933/2, 08005 Prešov, Slovenská republika
Address Soľanková 11933/2, 08005 Prešov, Slovenská republika
Address Soľanková 11933/2, 08005 Prešov, Slovenská republika
Address Soľanková 11933/2, 08005 Prešov, Slovenská republika
Address Soľanková 11933/2, 08005 Prešov, Slovenská republika
Registered in Business Register
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