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Company data from Slovak public registers
Company financial profile・Company ID 47524502・Chmeľová 15115/2, 08005 Prešov・Founded 2013
Turnover 2025
74 K €
+36 %Profit 2025
20 K €
+90 %Assets
131 K €
+21 %Equity
127 K €
+19 %Debt ratio
3.1 %
+1.2 ppGross margin
51.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+7.7 ppProfit / revenue
ROA
15.6 %
+5.7 ppReturn on assets
ROE
16.1 %
+6.0 ppReturn on equity
Current ratio
30.00
−34 %Current assets / current liabilities
Earnings before tax
24 K €
+68 %Profit + income tax
Effective tax
13.6 %
−10 ppIncome tax / earnings before tax
Net working capital
109 K €
+37 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 51 K € | 54 K € | 74 K € |
| Value added | 19 K € | 19 K € | 26 K € | 38 K € |
| Operating revenue | 60 K € | 62 K € | 54 K € | 74 K € |
| Profit after tax | 11 K € | 17 K € | 11 K € | 20 K € |
| Income tax | 4,436 € | 6,552 € | 3,339 € | 3,219 € |
| Current income tax | 4,436 € | 6,552 € | 3,339 € | 3,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 119 K € | 109 K € | 131 K € |
| Non-current assets | 0 € | 31 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 31 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 88 K € | 82 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 34 K € | 47 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 54 K € | 34 K € | 48 K € |
| Accruals and deferrals | 150 € | 302 € | 861 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 119 K € | 109 K € | 131 K € |
| Equity | 79 K € | 96 K € | 107 K € | 127 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 | 62 K € | 73 K € | 90 K € | 101 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 11 K € | 20 K € |
| Liabilities | 6,881 € | 23 K € | 2,039 € | 4,029 € |
| Non-current liabilities | 35 € | 44 € | 54 € | 63 € |
| Current liabilities | 6,675 € | 8,039 € | 1,784 € | 3,765 € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 € | 204 € | 201 € | 201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Alexandra Matušku 6321/5, 08001 Prešov, Slovenská republika
Address Makovického 497/22, 97101 Prievidza, Slovenská republika
Address Alexandra Matušku 6321/5, 08001 Prešov, Slovenská republika
Address Makovického 497/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
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