Company data from Slovak public registers
Company financial profile・Company ID 47755385・Budovateľská 38, 080 01 Prešov・Founded 2014
Turnover 2025
1.6 M €
−18 %Profit 2025
103 K €
−36 %Assets
350 K €
−31 %Equity
164 K €
−26 %Debt ratio
53.3 %
−3.0 ppGross margin
34.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−1.8 ppProfit / revenue
ROA
29.3 %
−2.4 ppReturn on assets
ROE
62.7 %
−9.8 ppReturn on equity
Current ratio
2.87
+13 %Current assets / current liabilities
Earnings before tax
131 K €
−36 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
219 K €
−23 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.88 M € | 1.95 M € | 1.58 M € |
| Value added | 682 K € | 783 K € | 920 K € | 536 K € |
| Operating revenue | 1.64 M € | 1.89 M € | 1.95 M € | 1.6 M € |
| Profit after tax | 178 K € | 162 K € | 161 K € | 103 K € |
| Income tax | 48 K € | 44 K € | 43 K € | 28 K € |
| Current income tax | 48 K € | 44 K € | 43 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 486 K € | 507 K € | 350 K € |
| Non-current assets | 19 K € | 22 K € | 36 K € | 14 K € |
| Property, plant and equipment | 19 K € | 22 K € | 36 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 465 K € | 470 K € | 336 K € |
| Inventory | 46 K € | 35 K € | 32 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 47 K € | 51 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 382 K € | 387 K € | 249 K € |
| Accruals and deferrals | 0 € | 0 € | 700 € | 770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 486 K € | 507 K € | 350 K € |
| Equity | 239 K € | 223 K € | 222 K € | 164 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 | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | 178 K € | 162 K € | 161 K € | 103 K € |
| Liabilities | 248 K € | 264 K € | 285 K € | 187 K € |
| Non-current liabilities | 2,468 € | 4,556 € | 7,089 € | 8,530 € |
| Current liabilities | 237 K € | 147 K € | 185 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 81 K € | 49 K € |
| Provisions | 8,052 € | 13 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 4016/39, 08001 Prešov, Slovenská republika
Address Urbánkova 16, 08001 Prešov, Slovenská republika
Address Urbánkova 16, 08001 Prešov, Slovenská republika
Address Záhradná 4016/39, 08001 Prešov, Slovenská republika
Address Urbánkova 16, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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