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Company data from Slovak public registers
Company financial profile・Company ID 47981563・Kúpeľná 3, 080 01 Prešov・Founded 2014
Turnover 2025
10.67 M €
+18 %Profit 2025
611 K €
+12 %Assets
7.32 M €
+4.2 %Equity
4.58 M €
+15 %Debt ratio
37.4 %
−6.1 ppGross margin
12.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.3 ppProfit / revenue
ROA
8.3 %
+0.6 ppReturn on assets
ROE
13.3 %
−0.4 ppReturn on equity
Current ratio
3.56
−7.9 %Current assets / current liabilities
Earnings before tax
840 K €
+21 %Profit + income tax
Effective tax
27.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
4.28 M €
−11 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.33 M € | 3.63 M € | 8.99 M € | 10.51 M € |
| Value added | 416 K € | 348 K € | 1.06 M € | 1.33 M € |
| Operating revenue | 6.45 M € | 3.65 M € | 9.08 M € | 10.67 M € |
| Profit after tax | 170 K € | 146 K € | 545 K € | 611 K € |
| Income tax | 48 K € | 41 K € | 147 K € | 230 K € |
| Current income tax | 49 K € | 39 K € | 155 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.78 M € | 5.33 M € | 7.03 M € | 7.32 M € |
| Non-current assets | 336 K € | 344 K € | 536 K € | 1.35 M € |
| Property, plant and equipment | 336 K € | 344 K € | 536 K € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.43 M € | 4.97 M € | 6.46 M € | 5.95 M € |
| Inventory | 223 K € | 162 K € | 295 K € | 282 K € |
| Non-current receivables | 17 K € | 56 K € | 23 K € | 29 K € |
| Current receivables | 4.14 M € | 4.08 M € | 5.1 M € | 5.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 664 K € | 1.04 M € | 111 K € |
| Accruals and deferrals | 7,897 € | 26 K € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 5.33 M € | 7.03 M € | 7.32 M € |
| Equity | 3.28 M € | 3.42 M € | 3.97 M € | 4.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.1 M € | 3.27 M € | 3.42 M € | 3.96 M € |
| Profit/loss for the accounting period after tax | 170 K € | 146 K € | 545 K € | 611 K € |
| Liabilities | 1.5 M € | 1.91 M € | 3.06 M € | 2.74 M € |
| Non-current liabilities | 96 K € | 111 K € | 197 K € | 189 K € |
| Current liabilities | 763 K € | 564 K € | 1.67 M € | 1.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.09 M € | 725 K € | 361 K € |
| Short-term bank loans | 566 K € | 93 K € | 364 K € | 417 K € |
| Provisions | 52 K € | 37 K € | 61 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Horárska 13837/61, 08001 Prešov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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