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Company data from Slovak public registers
Company financial profile・Company ID 47460652・Slovenská 39, 08001 Prešov・Founded 2013
Turnover 2025
800 K €
−6.6 %Profit 2025
12 K €
−20 %Assets
264 K €
−84 %Equity
47 K €
−90 %Debt ratio
82.1 %
+12 ppGross margin
25.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
4.6 %
+3.7 ppReturn on assets
ROE
25.8 %
+23 ppReturn on equity
Current ratio
1.35
−2.9 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
23.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
58 K €
−87 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 833 K € | 856 K € | 800 K € |
| Value added | 7,526 € | 170 K € | 488 K € | 200 K € |
| Operating revenue | 453 K € | 833 K € | 856 K € | 800 K € |
| Profit after tax | 5,946 € | 16 K € | 15 K € | 12 K € |
| Income tax | 1,580 € | 4,561 € | 4,528 € | 3,840 € |
| Current income tax | 1,580 € | 4,561 € | 4,528 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 821 K € | 1.64 M € | 264 K € |
| Non-current assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Property, plant and equipment | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 784 K € | 1.6 M € | 227 K € |
| Inventory | 3,796 € | 3,796 € | 3,796 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 757 K € | 944 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 55 K € | 23 K € | 654 K € | 212 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 821 K € | 1.64 M € | 264 K € |
| Equity | 89 K € | 282 K € | 484 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 30 K € |
| Profit/loss for the accounting period after tax | 68 K € | 261 K € | 462 K € | 12 K € |
| Liabilities | 95 K € | 539 K € | 1.16 M € | 217 K € |
| Non-current liabilities | 586 € | 1,126 € | 586 € | 1,155 € |
| Current liabilities | 95 K € | 538 K € | 1.16 M € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −3,278 € | −3,278 € | −3,278 € | 8 € |
| Provisions | 2,425 € | 2,425 € | 2,425 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Sibírska 6962/36, 08001 Prešov, Slovenská republika
Address Kmeťovo nám. 5/2796, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jána Hollého 12/5897, 08001 Prešov, Slovenská republika
Address Prosačov 41, 09431 Prosačov, Slovenská republika
Address Jána Hollého 5897/12, 08001 Prešov, Slovenská republika
Address Sibírska 6962/36, 08001 Prešov, Slovenská republika
Address Sibírska 6962/36, 08001 Prešov, Slovenská republika
Address Kmeťovo nám. 5/2796, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sibírska 6962/36, 08001 Prešov, Slovenská republika
Registered in Business Register
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