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Company data from Slovak public registers
Company financial profile・Company ID 47969041・Jesenná 26, 08005 Prešov・Founded 2014
Turnover 2025
1.99 M €
−7.1 %Profit 2025
31 K €
+160 %Assets
464 K €
+11 %Equity
121 K €
+34 %Debt ratio
73.9 %
−4.5 ppGross margin
17.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
6.6 %
+3.8 ppReturn on assets
ROE
25.5 %
+12 ppReturn on equity
Current ratio
1.29
+5.8 %Current assets / current liabilities
Earnings before tax
35 K €
+121 %Profit + income tax
Effective tax
11.1 %
−13 ppIncome tax / earnings before tax
Net working capital
94 K €
+37 %Current assets − current liabilities
Revenue CAGR
115.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.24 M € | 2.13 M € | 1.97 M € |
| Value added | 312 K € | 303 K € | 334 K € | 347 K € |
| Operating revenue | 2.5 M € | 2.32 M € | 2.14 M € | 1.99 M € |
| Profit after tax | −45 K € | −9,722 € | 12 K € | 31 K € |
| Income tax | 0 € | 538 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 538 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 577 K € | 418 K € | 464 K € |
| Non-current assets | 49 K € | 7,424 € | 33 K € | 40 K € |
| Property, plant and equipment | 49 K € | 7,424 € | 33 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 569 K € | 385 K € | 421 K € |
| Inventory | 0 € | 0 € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 440 K € | 361 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 129 K € | 13 K € | 31 K € |
| Accruals and deferrals | 0 € | 808 € | 692 € | 2,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 577 K € | 418 K € | 464 K € |
| Equity | 115 K € | 102 K € | 90 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 594 € |
| Profit/loss of previous years | −4,906 € | −53 K € | −87 K € | −75 K € |
| Profit/loss for the accounting period after tax | −45 K € | −9,722 € | 12 K € | 31 K € |
| Liabilities | 551 K € | 475 K € | 328 K € | 343 K € |
| Non-current liabilities | 1,392 € | 2,607 € | 3,543 € | 4,536 € |
| Current liabilities | 396 K € | 463 K € | 316 K € | 327 K € |
| Short-term financial assistance | 150 K € | 1,500 € | 1,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,314 € | 7,646 € | 6,619 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Družstevná 115/2, 07614 Luhyňa, Slovenská republika
Address Vyšná Šebastová 396, 08006 Vyšná Šebastová, Slovenská republika
Address Gagarinova 2506/26A, 08006 Ľubotice, Slovenská republika
Address Družstevná 115/2, 07614 Luhyňa, Slovenská republika
Address Vyšná Šebastová 396, 08006 Vyšná Šebastová, Slovenská republika
Address Družstevná 115/2, 07614 Luhyňa, Slovenská republika
Address Gagarinova 2506/26A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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