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Company data from Slovak public registers
Company financial profile・Company ID 47332361・Jarkova 3112/81, 08001 Prešov・Founded 2013
Turnover 2025
96 K €
+249 %Profit 2025
22 K €
+162 %Assets
209 K €
+79 %Equity
−2,186 €
+91 %Debt ratio
101.1 %
−20 ppGross margin
46.2 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+152 ppProfit / revenue
ROA
10.5 %
+41 ppReturn on assets
ROE
-1,003.5 %
−1,150 ppReturn on equity
Current ratio
0.81
+35 %Current assets / current liabilities
Earnings before tax
23 K €
+165 %Profit + income tax
Effective tax
4.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−39 K €
+29 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 68 K € | 27 K € | 96 K € |
| Value added | 16 K € | 17 K € | −16 K € | 44 K € |
| Operating revenue | 73 K € | 68 K € | 27 K € | 96 K € |
| Profit after tax | 5,497 € | 239 € | −35 K € | 22 K € |
| Income tax | 645 € | 28 € | 340 € | 960 € |
| Current income tax | 645 € | 28 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 158 K € | 116 K € | 209 K € |
| Non-current assets | 31 K € | 36 K € | 33 K € | 39 K € |
| Property, plant and equipment | 24 K € | 36 K € | 33 K € | 39 K € |
| Non-current intangible assets | 7,813 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 122 K € | 83 K € | 170 K € |
| Inventory | 128 K € | 91 K € | 56 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 808 € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 947 € | 16 K € | 26 K € | 3,417 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 158 K € | 116 K € | 209 K € |
| Equity | 11 K € | 11 K € | −24 K € | −2,186 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 460 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 5,457 € | 5,696 € | −29 K € |
| Profit/loss for the accounting period after tax | 5,497 € | 239 € | −35 K € | 22 K € |
| Liabilities | 174 K € | 147 K € | 140 K € | 211 K € |
| Non-current liabilities | 582 € | 593 € | 602 € | 601 € |
| Current liabilities | 167 K € | 144 K € | 138 K € | 209 K € |
| Short-term financial assistance | 6,050 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 759 € | 1,550 € | 1,256 € | 918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Address Bardejovská 259/46, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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