Company data from Slovak public registers
Company financial profile・Company ID 48109339・Budovateľská 11552/50, 08001 Prešov・Founded 2015
Turnover 2025
243 K €
+8.0 %Profit 2025
136 K €
−1.8 %Assets
703 K €
+1.2 %Equity
619 K €
+6.7 %Debt ratio
12.0 %
−4.5 ppGross margin
84.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
−5.6 ppProfit / revenue
ROA
19.3 %
−0.6 ppReturn on assets
ROE
22.0 %
−1.9 ppReturn on equity
Current ratio
2.95
−78 %Current assets / current liabilities
Earnings before tax
173 K €
−1.6 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−88 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 224 K € | 225 K € | 243 K € |
| Value added | 108 K € | 195 K € | 204 K € | 206 K € |
| Operating revenue | 140 K € | 269 K € | 225 K € | 243 K € |
| Profit after tax | 75 K € | 165 K € | 138 K € | 136 K € |
| Income tax | 20 K € | 44 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 640 K € | 695 K € | 703 K € |
| Non-current assets | 222 K € | 254 K € | 270 K € | 633 K € |
| Property, plant and equipment | 22 K € | 54 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 213 K € | 588 K € |
| Current assets | 207 K € | 386 K € | 425 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 37 K € | 28 K € | 20 K € |
| Financial accounts | 183 K € | 349 K € | 397 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 640 K € | 695 K € | 703 K € |
| Equity | 354 K € | 520 K € | 580 K € | 619 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 274 K € | 349 K € | 436 K € | 478 K € |
| Profit/loss for the accounting period after tax | 75 K € | 165 K € | 138 K € | 136 K € |
| Liabilities | 74 K € | 120 K € | 115 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 48 K € | 31 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 72 K € | 84 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Registered in Business Register
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