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Company data from Slovak public registers
Company financial profile・Company ID 48008885・Floriánova 2, 08001 Prešov・Founded 2015
Turnover 2025
2.4 M €
+2.0 %Profit 2025
192 K €
+40 %Assets
1.28 M €
+5.4 %Equity
1.09 M €
+21 %Debt ratio
15.1 %
−11 ppGross margin
26.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.2 ppProfit / revenue
ROA
15.0 %
+3.7 ppReturn on assets
ROE
17.7 %
+2.4 ppReturn on equity
Current ratio
6.03
+36 %Current assets / current liabilities
Earnings before tax
239 K €
+27 %Profit + income tax
Effective tax
19.7 %
−7.9 ppIncome tax / earnings before tax
Net working capital
846 K €
+16 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.1 M € | 2.31 M € | 2.16 M € |
| Value added | 555 K € | 608 K € | 622 K € | 575 K € |
| Operating revenue | 2.7 M € | 2.16 M € | 2.35 M € | 2.4 M € |
| Profit after tax | 151 K € | 109 K € | 137 K € | 192 K € |
| Income tax | 45 K € | 28 K € | 52 K € | 47 K € |
| Current income tax | 45 K € | 28 K € | 52 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.31 M € | 1.21 M € | 1.28 M € |
| Non-current assets | 425 K € | 352 K € | 274 K € | 265 K € |
| Property, plant and equipment | 425 K € | 352 K € | 274 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 912 K € | 955 K € | 939 K € | 1.01 M € |
| Inventory | 369 K € | 377 K € | 263 K € | 241 K € |
| Non-current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Current receivables | 461 K € | 423 K € | 588 K € | 677 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 115 K € | 49 K € | 56 K € |
| Accruals and deferrals | 690 € | 1,319 € | 954 € | 1,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.31 M € | 1.21 M € | 1.28 M € |
| Equity | 648 K € | 757 K € | 894 K € | 1.09 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 | 351 K € | 503 K € | 612 K € | 748 K € |
| Profit/loss for the accounting period after tax | 151 K € | 109 K € | 137 K € | 192 K € |
| Liabilities | 690 K € | 551 K € | 320 K € | 194 K € |
| Non-current liabilities | 303 K € | 280 K € | 70 K € | 0 € |
| Current liabilities | 349 K € | 247 K € | 213 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 24 K € | 37 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kjulavägen 11B, 18377 Täby, Švédske kráľovstvo
Address Lojovägen 22, 18147 Lidingö, Švédske kráľovstvo
Address Gasverksvägen 4-6, 61135 Nyköping, Švédske kráľovstvo
Address Gasverksvägen 4-6, 61135 Nyköping, Švédske kráľovstvo
Address Gasverksvägen 4-6, 61135 Nyköping, Švédske kráľovstvo
Address Gasverksvägen 4-6, 61135 Nyköping, Švédske kráľovstvo
Registered in Business Register
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