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Company data from Slovak public registers
Company financial profile・Company ID 47570741・Pažica 9/2320, 08006 Prešov・Founded 2013
Turnover 2025
396 K €
+236 %Profit 2025
183 K €
+756 %Assets
1.76 M €
+0.9 %Equity
415 K €
+79 %Debt ratio
76.4 %
−10 ppGross margin
43.4 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+28 ppProfit / revenue
ROA
10.4 %
+9.2 ppReturn on assets
ROE
44.1 %
+35 ppReturn on equity
Current ratio
0.05
−39 %Current assets / current liabilities
Earnings before tax
200 K €
+620 %Profit + income tax
Effective tax
8.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
+7.3 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 100 K € | 104 K € | 409 K € |
| Value added | 16 K € | 82 K € | 96 K € | 177 K € |
| Operating revenue | 38 K € | 100 K € | 118 K € | 396 K € |
| Profit after tax | −19 K € | −726 € | 21 K € | 183 K € |
| Income tax | 0 € | 1,854 € | 6,432 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 560 K € | 1.74 M € | 1.76 M € |
| Non-current assets | 420 K € | 413 K € | 1.64 M € | 1.7 M € |
| Property, plant and equipment | 420 K € | 413 K € | 460 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.18 M € | 1.18 M € |
| Current assets | 105 K € | 146 K € | 105 K € | 57 K € |
| Inventory | 0 € | 0 € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 63 K € | 3,319 € | 36 K € |
| Financial accounts | 1,485 € | 83 K € | 70 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 560 K € | 1.74 M € | 1.76 M € |
| Equity | 211 K € | 211 K € | 232 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 225 K € | 206 K € | 205 K € | 226 K € |
| Profit/loss for the accounting period after tax | −19 K € | −726 € | 21 K € | 183 K € |
| Liabilities | 314 K € | 349 K € | 1.51 M € | 1.34 M € |
| Non-current liabilities | 558 € | 33 K € | 22 K € | 17 K € |
| Current liabilities | 29 K € | 41 K € | 1.2 M € | 1.07 M € |
| Long-term bank loans | 36 K € | 71 K € | 51 K € | 47 K € |
| Short-term bank loans | 73 K € | 34 K € | 32 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podhorany 92, 08212 Podhorany, Slovenská republika
Address Podhorany 92, 08212 Podhorany, Slovenská republika
Address Podhorany 92, 08212 Podhorany, Slovenská republika
Registered in Business Register
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