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Company data from Slovak public registers
Company financial profile・Company ID 47551755・Masarykova 10, 080 01 Prešov・Founded 2014
Turnover 2025
692 K €
+5.7 %Profit 2025
15 K €
−21 %Assets
573 K €
+30 %Equity
55 K €
+39 %Debt ratio
90.5 %
−0.7 ppGross margin
16.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.8 ppProfit / revenue
ROA
2.7 %
−1.8 ppReturn on assets
ROE
28.2 %
−22 ppReturn on equity
Current ratio
0.32
−56 %Current assets / current liabilities
Earnings before tax
19 K €
−18 %Profit + income tax
Effective tax
20.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−348 K €
−311 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 483 K € | 675 K € | 652 K € |
| Value added | 95 K € | 129 K € | 163 K € | 108 K € |
| Operating revenue | 555 K € | 587 K € | 655 K € | 692 K € |
| Profit after tax | 4,927 € | 7,271 € | 20 K € | 15 K € |
| Income tax | 1,772 € | 826 € | 3,840 € | 3,840 € |
| Current income tax | 1,772 € | 826 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 392 K € | 442 K € | 573 K € |
| Non-current assets | 104 K € | 189 K € | 181 K € | 379 K € |
| Property, plant and equipment | 104 K € | 189 K € | 181 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 203 K € | 231 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 169 K € | 83 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 34 K € | 147 K € | 69 K € |
| Accruals and deferrals | 100 € | 300 € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 392 K € | 442 K € | 573 K € |
| Equity | 3,769 € | 11 K € | 39 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,158 € | −1,230 € | 4,611 € | 24 K € |
| Profit/loss for the accounting period after tax | 4,927 € | 7,271 € | 20 K € | 15 K € |
| Liabilities | 320 K € | 381 K € | 402 K € | 518 K € |
| Non-current liabilities | 798 € | 622 € | 1,241 € | 1,455 € |
| Current liabilities | 211 K € | 306 K € | 315 K € | 512 K € |
| Short-term financial assistance | 0 € | 416 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 71 K € | 85 K € | 3,897 € |
| Provisions | 1,259 € | 2,500 € | 992 € | 1,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dujavská 1055/5, 08221 Veľký Šariš, Slovenská republika
Address Oravská 6433/1, 08001 Prešov, Slovenská republika
Address Dujavská 1055/5, 08221 Veľký Šariš, Slovenská republika
Address Dujavská 1055/5, 08221 Veľký Šariš, Slovenská republika
Address Oravská 6433/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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