Company data from Slovak public registers
Company financial profile・Company ID 47812354・Strojnícka 7, 08006 Prešov・Founded 2014
Turnover 2025
5.92 M €
−14 %Profit 2025
141 K €
+4.7 %Assets
2.37 M €
−19 %Equity
−577 K €
+20 %Debt ratio
124.3 %
+0.2 ppGross margin
29.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.4 ppProfit / revenue
ROA
5.9 %
+1.3 ppReturn on assets
ROE
-24.4 %
−5.7 ppReturn on equity
Current ratio
0.67
−5.4 %Current assets / current liabilities
Earnings before tax
144 K €
+4.6 %Profit + income tax
Effective tax
2.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−905 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 3.66 M € | 6.56 M € | 5.95 M € |
| Value added | 723 K € | 777 K € | 1.83 M € | 1.76 M € |
| Operating revenue | 4.07 M € | 3.74 M € | 6.89 M € | 5.92 M € |
| Profit after tax | −573 K € | −580 K € | 134 K € | 141 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 2.93 M € | 2.91 M € | 2.37 M € |
| Non-current assets | 594 K € | 530 K € | 370 K € | 298 K € |
| Property, plant and equipment | 556 K € | 512 K € | 370 K € | 294 K € |
| Non-current intangible assets | 37 K € | 19 K € | 0 € | 3,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 2.24 M € | 2.19 M € | 1.81 M € |
| Inventory | 569 K € | 1.61 M € | 978 K € | 856 K € |
| Non-current receivables | 0 € | 55 K € | 57 K € | 58 K € |
| Current receivables | 289 K € | 550 K € | 1.13 M € | 890 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 20 K € | 25 K € | 4,635 € |
| Accruals and deferrals | 191 K € | 162 K € | 349 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 2.93 M € | 2.91 M € | 2.37 M € |
| Equity | −252 K € | −832 K € | −718 K € | −577 K € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Funds and other equity components | 1,190 € | 1,190 € | 1,190 € | 1,190 € |
| Profit/loss of previous years | −885 K € | −1.46 M € | −2.06 M € | −1.92 M € |
| Profit/loss for the accounting period after tax | −573 K € | −580 K € | 134 K € | 141 K € |
| Liabilities | 1.93 M € | 3.72 M € | 3.61 M € | 2.95 M € |
| Non-current liabilities | 391 K € | 314 K € | 217 K € | 37 K € |
| Current liabilities | 1.29 M € | 3.22 M € | 3.11 M € | 2.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 230 K € | 154 K € | 246 K € | 179 K € |
| Provisions | 23 K € | 35 K € | 40 K € | 17 K € |
| Accruals and deferrals | 0 € | 36 K € | 17 K € | 650 € |
Tax liability trend
12 registered activities
Address Uzovské Pekľany 58, 08263 Uzovské Pekľany, Slovenská republika
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Radlinského 7917/49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Address Uzovský Šalgov 174, 08261 Uzovský Šalgov, Slovenská republika
Address Potočná 49, 08006 Prešov, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 2/7193, 08001 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Športová 2/7193, 08001 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Športová 2/7193, 08001 Prešov, Slovenská republika
Address Strojnícka 14215/11J, 08006 Prešov, Slovenská republika
Address Športová 2/7193, 08001 Prešov, Slovenská republika
Registered in Business Register
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