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Company data from Slovak public registers
Company financial profile・Company ID 47995815・Košická 6399/7, 08005 Prešov・Founded 2015
Turnover 2025
3.14 M €
+0.2 %Profit 2025
51 K €
−1.7 %Assets
1.85 M €
+9.6 %Equity
632 K €
+15 %Debt ratio
65.8 %
−1.6 ppGross margin
31.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.8 %
−0.3 ppReturn on assets
ROE
8.1 %
−1.4 ppReturn on equity
Current ratio
2.70
+74 %Current assets / current liabilities
Earnings before tax
74 K €
−3.5 %Profit + income tax
Effective tax
30.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
824 K €
+128 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 2.94 M € | 3.01 M € | 3.13 M € |
| Value added | 807 K € | 1.42 M € | 1.2 M € | 997 K € |
| Operating revenue | 2.36 M € | 3.15 M € | 3.13 M € | 3.14 M € |
| Profit after tax | 17 K € | 97 K € | 52 K € | 51 K € |
| Income tax | 4,491 € | 30 K € | 24 K € | 23 K € |
| Current income tax | 4,491 € | 30 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 908 K € | 1.62 M € | 1.69 M € | 1.85 M € |
| Non-current assets | 475 K € | 570 K € | 675 K € | 540 K € |
| Property, plant and equipment | 475 K € | 570 K € | 675 K € | 540 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 1.03 M € | 1.01 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 139 K € |
| Non-current receivables | 0 € | 4,877 € | 0 € | 59 K € |
| Current receivables | 311 K € | 813 K € | 994 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 119 K € | 215 K € | 17 K € | 102 K € |
| Accruals and deferrals | 3,897 € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 908 K € | 1.62 M € | 1.69 M € | 1.85 M € |
| Equity | 144 K € | 103 K € | 549 K € | 632 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 26 K € | 837 € | 156 K € | 240 K € |
| Profit/loss for the accounting period after tax | 17 K € | 97 K € | 52 K € | 51 K € |
| Liabilities | 764 K € | 1.52 M € | 1.14 M € | 1.22 M € |
| Non-current liabilities | 5,104 € | 565 K € | 276 K € | 416 K € |
| Current liabilities | 328 K € | 471 K € | 649 K € | 484 K € |
| Short-term financial assistance | 0 € | 150 K € | — | — |
| Long-term bank loans | 0 € | 245 K € | 212 K € | 178 K € |
| Short-term bank loans | 410 K € | 66 K € | 0 € | 138 K € |
| Provisions | 21 K € | 19 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Hlavná 2910/79, 08001 Prešov, Slovenská republika
Address Záhumenní 465, 74722 Dolní Benešov, Česká republika
Address Hlavná 2910/79, 08001 Prešov, Slovenská republika
Address Nižňanská 1904/5, 08006 Ľubotice, Slovenská republika
Address Hlavná 2910/79, 08001 Prešov, Slovenská republika
Address Záhumenní 465, 74722 Dolní Benešov, Česká republika
Address Hlavná 2910/79, 08001 Prešov, Slovenská republika
Address Záhumenní 465, 74722 Dolní Benešov, Česká republika
Address Hlavná 2910/79, 08001 Prešov, Slovenská republika
Registered in Business Register
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