Company data from Slovak public registers
Company financial profile・Company ID 46972226・Vranovská 13867/36, 080 06 Prešov・Founded 2013
Turnover 2025
250 K €
+10 %Profit 2025
3,652 €
−67 %Assets
203 K €
+3.2 %Equity
8,902 €
−45 %Debt ratio
95.6 %
+3.8 ppGross margin
18.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.4 ppProfit / revenue
ROA
1.8 %
−3.7 ppReturn on assets
ROE
41.0 %
−26 ppReturn on equity
Current ratio
0.85
−3.3 %Current assets / current liabilities
Earnings before tax
5,160 €
−63 %Profit + income tax
Effective tax
29.2 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−30 K €
−32 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 263 K € | 226 K € | 249 K € |
| Value added | 36 K € | 50 K € | 52 K € | 46 K € |
| Operating revenue | 271 K € | 264 K € | 227 K € | 250 K € |
| Profit after tax | 2,101 € | 11 K € | 11 K € | 3,652 € |
| Income tax | 647 € | 3,789 € | 3,029 € | 1,508 € |
| Current income tax | 647 € | 3,789 € | 3,029 € | 1,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 221 K € | 197 K € | 203 K € |
| Non-current assets | 30 K € | 26 K € | 38 K € | 37 K € |
| Property, plant and equipment | 30 K € | 26 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 194 K € | 158 K € | 164 K € |
| Inventory | 31 K € | 29 K € | 31 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 110 K € | 87 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 55 K € | 41 K € | 41 K € |
| Accruals and deferrals | 1,322 € | 1,227 € | 1,273 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 221 K € | 197 K € | 203 K € |
| Equity | 38 K € | 49 K € | 16 K € | 8,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 250 € | 250 € |
| Profit/loss of previous years | 31 K € | 33 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,101 € | 11 K € | 11 K € | 3,652 € |
| Liabilities | 195 K € | 172 K € | 181 K € | 194 K € |
| Non-current liabilities | 16 € | 66 € | 126 € | 24 € |
| Current liabilities | 195 K € | 172 K € | 181 K € | 194 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 | 40 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Vranovská 2575/40, 08006 Prešov, Slovenská republika
Address Vranovská 2575/40, 08006 Prešov, Slovenská republika
Registered in Business Register
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