Company data from Slovak public registers
Company financial profile・Company ID 47127376・Duchnovičovo námestie 1, 08001 Prešov・Founded 2013
Turnover 2025
1.13 M €
+0.6 %Profit 2025
563 €
+102 %Assets
253 K €
−32 %Equity
10 K €
+7.0 %Debt ratio
95.9 %
−1.5 ppGross margin
28.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.6 ppProfit / revenue
ROA
0.2 %
+7.9 ppReturn on assets
ROE
5.5 %
+301 ppReturn on equity
Current ratio
1.18
+39 %Current assets / current liabilities
Earnings before tax
4,403 €
+118 %Profit + income tax
Effective tax
87.2 %
+103 ppIncome tax / earnings before tax
Net working capital
39 K €
+190 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.09 M € | 1.1 M € | 1.08 M € |
| Value added | 186 K € | 227 K € | 224 K € | 307 K € |
| Operating revenue | 1.07 M € | 1.11 M € | 1.12 M € | 1.13 M € |
| Profit after tax | −144 € | 2,781 € | −29 K € | 563 € |
| Income tax | 688 € | 1,068 € | 3,840 € | 3,840 € |
| Current income tax | 688 € | 1,068 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 323 K € | 374 K € | 253 K € |
| Non-current assets | 146 K € | 114 K € | 112 K € | 0 € |
| Property, plant and equipment | 146 K € | 114 K € | 112 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 204 K € | 256 K € | 253 K € |
| Inventory | 456 € | 46 K € | 71 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 104 K € | 98 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 54 K € | 87 K € | 53 K € |
| Accruals and deferrals | 2,792 € | 4,692 € | 4,843 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 323 K € | 374 K € | 253 K € |
| Equity | 46 K € | 47 K € | 9,641 € | 10 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −53 K € | −55 K € | −61 K € | −89 K € |
| Profit/loss for the accounting period after tax | −144 € | 2,781 € | −29 K € | 563 € |
| Liabilities | 299 K € | 276 K € | 364 K € | 243 K € |
| Non-current liabilities | 2,644 € | 3,023 € | 3,606 € | 4,254 € |
| Current liabilities | 292 K € | 269 K € | 300 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 K € | 0 € |
| Provisions | 4,483 € | 4,431 € | 2,230 € | 1,980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mičurinova 3440/10, 08001 Prešov, Slovenská republika
Address Mičurinova 3440/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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