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Company data from Slovak public registers
Company financial profile・Company ID 47213141・Budovateľská 45, 08001 Prešov・Founded 2013
Turnover 2025
551 K €
−4.1 %Profit 2025
3,937 €
−37 %Assets
313 K €
−27 %Equity
55 K €
−38 %Debt ratio
82.4 %
+3.0 ppGross margin
13.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
7.2 %
+0.1 ppReturn on equity
Current ratio
0.97
−15 %Current assets / current liabilities
Earnings before tax
3,937 €
−61 %Profit + income tax
Effective tax
0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−4,779 €
−114 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 652 K € | 573 K € | 546 K € |
| Value added | 74 K € | 101 K € | 87 K € | 73 K € |
| Operating revenue | 599 K € | 653 K € | 574 K € | 551 K € |
| Profit after tax | 2,745 € | 15 K € | 6,233 € | 3,937 € |
| Income tax | 1,438 € | 5,442 € | 3,840 € | 0 € |
| Current income tax | 1,438 € | 5,442 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 324 K € | 429 K € | 313 K € |
| Non-current assets | 3,537 € | 3,132 € | 145 K € | 131 K € |
| Property, plant and equipment | 3,537 € | 3,132 € | 145 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 320 K € | 279 K € | 182 K € |
| Inventory | 141 K € | 142 K € | 153 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 38 K € | 71 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 140 K € | 54 K € | 7,180 € |
| Accruals and deferrals | 418 € | 479 € | 5,974 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 324 K € | 429 K € | 313 K € |
| Equity | 67 K € | 82 K € | 88 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 314 € | 314 € | 314 € | — |
| Profit/loss of previous years | 4,057 € | 6,802 € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,745 € | 15 K € | 6,233 € | 3,937 € |
| Liabilities | 189 K € | 242 K € | 341 K € | 258 K € |
| Non-current liabilities | 619 € | 548 € | 23 K € | 0 € |
| Current liabilities | 184 K € | 234 K € | 244 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 73 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,964 € | 6,756 € | 948 € | 948 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address M. R. Štefánika 555/21, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 555/21, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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