Company data from Slovak public registers
Company financial profile・Company ID 47425008・Dilongova 12758/84A, 08001 Prešov・Founded 2013
Turnover 2025
441 K €
−7.8 %Profit 2025
6,407 €
−46 %Assets
334 K €
+114 %Equity
59 K €
+12 %Debt ratio
82.4 %
+16 ppGross margin
9.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
1.9 %
−5.7 ppReturn on assets
ROE
10.9 %
−12 ppReturn on equity
Current ratio
2.18
+18 %Current assets / current liabilities
Earnings before tax
8,401 €
−45 %Profit + income tax
Effective tax
23.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
176 K €
+166 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 401 K € | 477 K € | 440 K € |
| Value added | 13 K € | 25 K € | 30 K € | 42 K € |
| Operating revenue | 380 K € | 401 K € | 478 K € | 441 K € |
| Profit after tax | 281 € | 5,209 € | 12 K € | 6,407 € |
| Income tax | 109 € | 1,490 € | 3,348 € | 1,994 € |
| Current income tax | 109 € | 1,490 € | 3,348 € | 1,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 112 K € | 156 K € | 334 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,551 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 112 K € | 144 K € | 325 K € |
| Inventory | 72 K € | 76 K € | 118 K € | 281 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 22 K € | 24 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,114 € | 14 K € | 2,151 € | 17 K € |
| Accruals and deferrals | 427 € | 404 € | 1,426 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 112 K € | 156 K € | 334 K € |
| Equity | 15 K € | 21 K € | 53 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | 9,892 € | 10 K € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 281 € | 5,209 € | 12 K € | 6,407 € |
| Liabilities | 175 K € | 91 K € | 104 K € | 275 K € |
| Non-current liabilities | 117 € | 176 € | 9,708 € | 7,399 € |
| Current liabilities | 149 K € | 73 K € | 78 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 18 K € | 16 K € | 119 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dilongova 12758/84A, 08001 Prešov, Slovenská republika
Address Dilongova 12758/84A, 08001 Prešov, Slovenská republika
Address Dilongova 12758/84A, 08001 Prešov, Slovenská republika
Registered in Business Register
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