Company data from Slovak public registers
Company financial profile・Company ID 46966382・Košická 8566, 08001 Prešov・Founded 2013
Turnover 2025
1.28 M €
−3.8 %Profit 2025
13 K €
+103 %Assets
1.95 M €
−0.3 %Equity
458 K €
+3.0 %Debt ratio
76.5 %
−0.8 ppGross margin
35.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
2.9 %
+1.4 ppReturn on equity
Current ratio
0.82
−2.3 %Current assets / current liabilities
Earnings before tax
18 K €
+70 %Profit + income tax
Effective tax
26.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−111 K €
−11 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.45 M € | 1.31 M € | 1.28 M € |
| Value added | 471 K € | 396 K € | 402 K € | 447 K € |
| Operating revenue | 1.64 M € | 1.85 M € | 1.33 M € | 1.28 M € |
| Profit after tax | 110 K € | 19 K € | 6,569 € | 13 K € |
| Income tax | 30 K € | 9,886 € | 4,100 € | 4,844 € |
| Current income tax | 30 K € | 9,886 € | 4,100 € | 4,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.99 M € | 1.96 M € | 1.95 M € |
| Non-current assets | 1.16 M € | 1.49 M € | 1.43 M € | 1.44 M € |
| Property, plant and equipment | 1.16 M € | 1.49 M € | 1.43 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 500 K € | 528 K € | 511 K € |
| Inventory | 459 K € | 471 K € | 519 K € | 505 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 23 K € | 7,243 € | 2,568 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,461 € | 5,586 € | 1,990 € | 2,786 € |
| Accruals and deferrals | 73 € | 92 € | 727 € | 254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.99 M € | 1.96 M € | 1.95 M € |
| Equity | 419 K € | 438 K € | 445 K € | 458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,346 € | 1,346 € | 1,346 € | 1,346 € |
| Profit/loss of previous years | 303 K € | 413 K € | 432 K € | 439 K € |
| Profit/loss for the accounting period after tax | 110 K € | 19 K € | 6,569 € | 13 K € |
| Liabilities | 1.26 M € | 1.55 M € | 1.51 M € | 1.49 M € |
| Non-current liabilities | 510 K € | 652 K € | 665 K € | 713 K € |
| Current liabilities | 368 K € | 593 K € | 628 K € | 622 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 383 K € | 301 K € | 221 K € | 159 K € |
| Provisions | 868 € | 868 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 351 € |
Tax liability trend
9 registered activities
Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika
Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika
Address Palárikova 658/16, 09303 Vranov nad Topľou, Slovenská republika
Address Arm. gen. Svobodu 6316/12, 08001 Prešov, Slovenská republika
Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika
Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika
Address Palárikova 658/16, 09303 Vranov nad Topľou, Slovenská republika
Address Arm. gen. Svobodu 6316/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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