Company data from Slovak public registers
Company financial profile・Company ID 47730005・Jilemnického 1, 08001 Prešov・Founded 2014
Turnover 2025
1.94 M €
+102 %Profit 2025
1,462 €
−81 %Assets
607 K €
+10.0 %Equity
96 K €
+1.5 %Debt ratio
84.2 %
+1.3 ppGross margin
11.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
1.5 %
−6.6 ppReturn on equity
Current ratio
1.85
−12 %Current assets / current liabilities
Earnings before tax
5,302 €
−54 %Profit + income tax
Effective tax
72.4 %
+39 ppIncome tax / earnings before tax
Net working capital
244 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 703 K € | 942 K € | 1.94 M € |
| Value added | 55 K € | 119 K € | 184 K € | 219 K € |
| Operating revenue | 355 K € | 710 K € | 960 K € | 1.94 M € |
| Profit after tax | 15 K € | 6,543 € | 7,624 € | 1,462 € |
| Income tax | 3,985 € | 3,715 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 444 K € | 552 K € | 607 K € |
| Non-current assets | 0 € | 27 K € | 85 K € | 77 K € |
| Property, plant and equipment | 0 € | 27 K € | 85 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 418 K € | 467 K € | 531 K € |
| Inventory | 29 K € | 39 K € | 42 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,446 € |
| Current receivables | 346 K € | 346 K € | 405 K € | 471 K € |
| Financial accounts | 15 K € | 32 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 444 K € | 552 K € | 607 K € |
| Equity | 80 K € | 87 K € | 94 K € | 96 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 59 K € | 74 K € | 80 K € | 88 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,543 € | 7,624 € | 1,462 € |
| Liabilities | 310 K € | 358 K € | 458 K € | 511 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 K € |
| Current liabilities | 56 K € | 126 K € | 221 K € | 287 K € |
| Long-term bank loans | 0 € | 128 K € | 0 € | 51 K € |
| Short-term bank loans | 253 K € | 100 K € | 234 K € | 140 K € |
| Provisions | 44 € | 3,798 € | 2,834 € | 4,220 € |
Tax liability trend
11 registered activities
Address Severná 5401/8, 08001 Prešov, Slovenská republika
Address Severná 6694/11, 08001 Prešov, Slovenská republika
Address Severná 5401/8, 08001 Prešov, Slovenská republika
Address Severná 6694/11, 08001 Prešov, Slovenská republika
Address Severná 5401/8, 08001 Prešov, Slovenská republika
Address Železničiarska 3832/52, 08001 Prešov, Slovenská republika
Registered in Business Register
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