Company data from Slovak public registers
Company financial profile・Company ID 47453753・Dubová 6486/5, 08001 Prešov・Founded 2013
Turnover 2025
178 K €
+7.4 %Profit 2025
32 K €
+149 %Assets
156 K €
−6.4 %Equity
135 K €
+29 %Debt ratio
13.4 %
−24 ppGross margin
40.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+10 ppProfit / revenue
ROA
20.3 %
+13 ppReturn on assets
ROE
23.5 %
+11 ppReturn on equity
Current ratio
6.50
+197 %Current assets / current liabilities
Earnings before tax
40 K €
+145 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
115 K €
+56 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 157 K € | 161 K € | 167 K € |
| Value added | 32 K € | 51 K € | 66 K € | 68 K € |
| Operating revenue | 95 K € | 157 K € | 166 K € | 178 K € |
| Profit after tax | 3,292 € | 6,615 € | 13 K € | 32 K € |
| Income tax | 537 € | 1,777 € | 3,680 € | 8,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 164 K € | 166 K € | 156 K € |
| Non-current assets | 9,053 € | 32 K € | 30 K € | 19 K € |
| Property, plant and equipment | 8,458 € | 30 K € | 29 K € | 19 K € |
| Non-current intangible assets | 595 € | 1,923 € | 614 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 132 K € | 136 K € | 136 K € |
| Inventory | 63 € | 2,659 € | 3,193 € | 3,058 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,872 € | 22 K € | 16 K € | 22 K € |
| Financial accounts | 121 K € | 108 K € | 117 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 164 K € | 166 K € | 156 K € |
| Equity | 85 K € | 91 K € | 104 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 79 K € | 86 K € | 97 K € |
| Profit/loss for the accounting period after tax | 3,292 € | 6,615 € | 13 K € | 32 K € |
| Liabilities | 52 K € | 73 K € | 62 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 72 K € | 62 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,288 € | 443 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dubová 6486/5, 08001 Prešov, Slovenská republika
Address Dubová 6486/5, 08001 Prešov, Slovenská republika
Address Jarná 1750/17, 05601 Gelnica, Slovenská republika
Registered in Business Register
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