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Company data from Slovak public registers
Company financial profile・Company ID 47479175・Čergovská 7258/22, 08001 Prešov・Founded 2013
Turnover 2025
649 K €
+2.6 %Profit 2025
9,798 €
−34 %Assets
99 K €
−7.2 %Equity
30 K €
−15 %Debt ratio
70.0 %
+2.6 ppGross margin
31.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
9.9 %
−4.0 ppReturn on assets
ROE
32.9 %
−9.7 ppReturn on equity
Current ratio
2.19
−11 %Current assets / current liabilities
Earnings before tax
14 K €
−29 %Profit + income tax
Effective tax
28.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
54 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 561 K € | 632 K € | 648 K € |
| Value added | 176 K € | 200 K € | 203 K € | 203 K € |
| Operating revenue | 405 K € | 561 K € | 632 K € | 649 K € |
| Profit after tax | 27 K € | 39 K € | 15 K € | 9,798 € |
| Income tax | 3,955 € | 11 K € | 4,457 € | 3,840 € |
| Current income tax | 3,955 € | 11 K € | 4,457 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 162 K € | 107 K € | 99 K € |
| Non-current assets | 3,040 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,040 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 162 K € | 107 K € | 99 K € |
| Inventory | 26 K € | 32 K € | 44 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 20 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 114 K € | 43 K € | 49 K € |
| Accruals and deferrals | 398 € | 424 € | 265 € | 546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 162 K € | 107 K € | 99 K € |
| Equity | 47 K € | 87 K € | 35 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 42 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 27 K € | 39 K € | 15 K € | 9,798 € |
| Liabilities | 67 K € | 76 K € | 72 K € | 70 K € |
| Non-current liabilities | 3,297 € | 3,827 € | 4,479 € | 5,125 € |
| Current liabilities | 35 K € | 46 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 21 K € | 15 K € | 9,242 € |
| Short-term bank loans | 0 € | 0 € | 131 € | 1,633 € |
| Provisions | 2,622 € | 4,370 € | 9,004 € | 8,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čergovská 7258/22, 08001 Prešov, Slovenská republika
Address Čergovská 7258/22, 08001 Prešov, Slovenská republika
Address Čergovská 7258/22, 08001 Prešov, Slovenská republika
Registered in Business Register
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