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Company data from Slovak public registers
Company financial profile・Company ID 47401877・Levočská 18, 08001 Prešov・Founded 2013
Turnover 2025
365 K €
−6.8 %Profit 2025
84 K €
−32 %Assets
951 K €
−8.0 %Equity
655 K €
−21 %Debt ratio
31.1 %
+12 ppGross margin
80.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−8.6 ppProfit / revenue
ROA
8.9 %
−3.1 ppReturn on assets
ROE
12.9 %
−2.1 ppReturn on equity
Current ratio
8.85
−77 %Current assets / current liabilities
Earnings before tax
107 K €
−32 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
785 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 384 K € | 347 K € | 364 K € |
| Value added | 286 K € | 318 K € | 278 K € | 291 K € |
| Operating revenue | 343 K € | 384 K € | 392 K € | 365 K € |
| Profit after tax | 133 K € | 151 K € | 124 K € | 84 K € |
| Income tax | 36 K € | 42 K € | 34 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 884 K € | 1.03 M € | 951 K € |
| Non-current assets | 53 K € | 51 K € | 115 K € | 66 K € |
| Property, plant and equipment | 53 K € | 51 K € | 115 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 832 K € | 918 K € | 885 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 48 K € | 68 K € | 53 K € |
| Financial accounts | 541 K € | 784 K € | 850 K € | 832 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 884 K € | 1.03 M € | 951 K € |
| Equity | 556 K € | 707 K € | 831 K € | 655 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 417 K € | 550 K € | 701 K € | 565 K € |
| Profit/loss for the accounting period after tax | 133 K € | 151 K € | 124 K € | 84 K € |
| Liabilities | 67 K € | 177 K € | 202 K € | 296 K € |
| Non-current liabilities | 15 K € | 70 € | 59 K € | 42 K € |
| Current liabilities | 39 K € | 30 K € | 24 K € | 100 K € |
| Long-term bank loans | 5,072 € | 115 K € | 89 K € | 111 K € |
| Short-term bank loans | 3,408 € | 26 K € | 26 K € | 37 K € |
| Provisions | 4,910 € | 6,050 € | 5,221 € | 5,138 € |
Tax liability trend
2 registered activities
Address Soľná 13979/49, 08005 Prešov, Slovenská republika
Address Bajkalská 4868/10, 08001 Prešov, Slovenská republika
Address Soľná 13979/49, 08005 Prešov, Slovenská republika
Address Soľná 13949/49, 08005 Prešov, Slovenská republika
Address Soľná 13949/49, 08005 Prešov, Slovenská republika
Address Bajkalská 4868/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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