Company data from Slovak public registers
Company financial profile・Company ID 47227745・Kúpeľná 3, 08001 Prešov・Founded 2013
Turnover 2025
653 K €
+6.9 %Profit 2025
72 K €
+79 %Assets
11.42 M €
+136 %Equity
1.78 M €
+4.2 %Debt ratio
84.4 %
+20 ppGross margin
67.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+4.5 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
4.1 %
+1.7 ppReturn on equity
Current ratio
1.91
+124 %Current assets / current liabilities
Earnings before tax
89 K €
+4.4 %Profit + income tax
Effective tax
18.7 %
−34 ppIncome tax / earnings before tax
Net working capital
3.04 M €
+1,599 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 510 K € | 578 K € | 639 K € |
| Value added | 379 K € | 402 K € | 433 K € | 428 K € |
| Operating revenue | 1.32 M € | 513 K € | 610 K € | 653 K € |
| Profit after tax | 188 K € | 100 K € | 40 K € | 72 K € |
| Income tax | 49 K € | 27 K € | 45 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 3.8 M € | 4.83 M € | 11.42 M € |
| Non-current assets | 3.65 M € | 3.6 M € | 3.67 M € | 5.04 M € |
| Property, plant and equipment | 3.65 M € | 3.6 M € | 3.67 M € | 5.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 197 K € | 1.17 M € | 6.39 M € |
| Inventory | 0 € | 0 € | 536 K € | 2.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 186 K € | 201 K € | 2.23 M € |
| Financial accounts | 68 K € | 11 K € | 430 K € | 1.3 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 3.8 M € | 4.83 M € | 11.42 M € |
| Equity | 1.57 M € | 1.67 M € | 1.71 M € | 1.78 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 1.37 M € | 1.56 M € | 1.66 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 188 K € | 100 K € | 40 K € | 72 K € |
| Liabilities | 3.28 M € | 2.13 M € | 3.13 M € | 9.64 M € |
| Non-current liabilities | 2.66 M € | 1.7 M € | 1.7 M € | 2.85 M € |
| Current liabilities | 271 K € | 226 K € | 1.37 M € | 3.34 M € |
| Long-term bank loans | 199 K € | 50 K € | 0 € | 2.75 M € |
| Short-term bank loans | 150 K € | 150 K € | 50 K € | 150 K € |
| Provisions | 927 € | 608 € | 584 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 2/553, 08501 Bardejov, Slovenská republika
Address Horárska 61, 08001 Prešov, Slovenská republika
Address Komenského 2/553, 08501 Bardejov, Slovenská republika
Address Horárska 61, 08001 Prešov, Slovenská republika
Address Komenského 2/553, Bardejov, Slovenská republika
Registered in Business Register
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