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Company data from Slovak public registers
Company financial profile・Company ID 48102113・Tomášikova 36, 08001 Prešov・Founded 2015
Turnover 2025
149 K €
+38 %Profit 2025
9,098 €
+146 %Assets
87 K €
−18 %Equity
19 K €
+95 %Debt ratio
78.5 %
−12 ppGross margin
40.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+25 ppProfit / revenue
ROA
10.4 %
+29 ppReturn on assets
ROE
48.6 %
+256 ppReturn on equity
Current ratio
1.93
+162 %Current assets / current liabilities
Earnings before tax
10 K €
+153 %Profit + income tax
Effective tax
9.5 %
+15 ppIncome tax / earnings before tax
Net working capital
25 K €
+344 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 77 K € | 98 K € | 149 K € |
| Value added | 13 K € | −7,018 € | 20 K € | 61 K € |
| Operating revenue | 75 K € | 121 K € | 108 K € | 149 K € |
| Profit after tax | 48 € | −41 € | −20 K € | 9,098 € |
| Income tax | 150 € | 353 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 45 K € | 107 K € | 87 K € |
| Non-current assets | 29 K € | 38 K € | 79 K € | 36 K € |
| Property, plant and equipment | 29 K € | 38 K € | 79 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 7,441 € | 28 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 8,287 € | 9,534 € | 28 K € |
| Financial accounts | 11 K € | −846 € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 45 K € | 107 K € | 87 K € |
| Equity | 30 K € | 30 K € | 9,606 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 4,606 € |
| Profit/loss for the accounting period after tax | 48 € | −41 € | −20 K € | 9,098 € |
| Liabilities | 37 K € | 16 K € | 97 K € | 68 K € |
| Non-current liabilities | 15 K € | 0 € | 58 K € | 42 K € |
| Current liabilities | 5,239 € | 6,811 € | 38 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 8,914 € | 1,096 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
23 registered activities
Address Tomášikova 36, 08001 Prešov, Slovenská republika
Address Podniková 1, 83102 Bratislava, Slovenská republika
Address Tomášikova 36, 08001 Prešov, Slovenská republika
Address Podniková 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
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