Company data from Slovak public registers
Company financial profile・Company ID 48069141・Solivarská 1/A / 8026, 08001 Prešov・Founded 2015
Turnover 2025
384 K €
−34 %Profit 2025
88 K €
−41 %Assets
849 K €
−2.6 %Equity
802 K €
−6.2 %Debt ratio
5.4 %
+3.4 ppGross margin
61.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−2.8 ppProfit / revenue
ROA
10.3 %
−6.9 ppReturn on assets
ROE
10.9 %
−6.6 ppReturn on equity
Current ratio
11.35
+8.3 %Current assets / current liabilities
Earnings before tax
111 K €
−41 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
142 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 954 K € | 768 K € | 549 K € | 383 K € |
| Value added | 589 K € | 498 K € | 288 K € | 237 K € |
| Operating revenue | 1.17 M € | 938 K € | 585 K € | 384 K € |
| Profit after tax | 182 K € | 120 K € | 150 K € | 88 K € |
| Income tax | 49 K € | 33 K € | 40 K € | 24 K € |
| Current income tax | 49 K € | 33 K € | 40 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.11 M € | 872 K € | 849 K € |
| Non-current assets | 817 K € | 757 K € | 714 K € | 687 K € |
| Property, plant and equipment | 817 K € | 757 K € | 714 K € | 687 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 345 K € | 147 K € | 156 K € |
| Inventory | 66 K € | 5,704 € | 108 € | 181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 193 K € | 71 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 146 K € | 76 K € | 86 K € |
| Accruals and deferrals | 7,459 € | 7,521 € | 11 K € | 6,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.11 M € | 872 K € | 849 K € |
| Equity | 765 K € | 885 K € | 855 K € | 802 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 576 K € | 758 K € | 699 K € | 707 K € |
| Profit/loss for the accounting period after tax | 182 K € | 120 K € | 150 K € | 88 K € |
| Liabilities | 354 K € | 220 K € | 17 K € | 45 K € |
| Non-current liabilities | 1,133 € | 1,240 € | 1,223 € | 1,241 € |
| Current liabilities | 196 K € | 164 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 146 K € | 41 K € | 0 € | 0 € |
| Provisions | 12 K € | 14 K € | 1,648 € | 1,572 € |
| Accruals and deferrals | 8,121 € | 3,445 € | 0 € | 1,663 € |
Tax liability trend
9 registered activities
Address Šmeralova 23/4873, 08001 Prešov, Slovenská republika
Address Jarná 15/12658, 08006 Prešov, Slovenská republika
Address Pustá dolina 11/14048, 08001 Prešov, Slovenská republika
Address Kostolná 10/336, 08216 Záhradné, Slovenská republika
Address Kostolná 336/10, 08216 Záhradné, Slovenská republika
Address Pustá dolina 11/14048, 08001 Prešov, Slovenská republika
Address Jarná 15/12658, 08006 Prešov, Slovenská republika
Address Šmeralova 23/4873, 08001 Prešov, Slovenská republika
Address Kostolná 10/336, 08216 Záhradné, Slovenská republika
Address Pustá dolina 11/14048, 08001 Prešov, Slovenská republika
Registered in Business Register
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