Company data from Slovak public registers
Company financial profile・Company ID 48137383・Lidická 6645/24, 08001 Prešov・Founded 2015
Turnover 2025
60 K €
+4.4 %Profit 2025
6,277 €
+1,565 %Assets
13 K €
−34 %Equity
11 K €
−18 %Debt ratio
17.4 %
−16 ppGross margin
24.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+9.8 ppProfit / revenue
ROA
47.0 %
+45 ppReturn on assets
ROE
56.9 %
+54 ppReturn on equity
Current ratio
5.23
+150 %Current assets / current liabilities
Earnings before tax
7,237 €
+441 %Profit + income tax
Effective tax
13.3 %
−59 ppIncome tax / earnings before tax
Net working capital
9,831 €
+32 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 35 K € | 57 K € | 60 K € |
| Value added | 2,303 € | 9,676 € | 5,439 € | 15 K € |
| Operating revenue | 33 K € | 35 K € | 57 K € | 60 K € |
| Profit after tax | −3,941 € | 8,737 € | 377 € | 6,277 € |
| Income tax | 0 € | 852 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,979 € | 17 K € | 20 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 6,031 € | 1,206 € |
| Property, plant and equipment | 0 € | 0 € | 6,031 € | 1,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,979 € | 17 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 7,073 € | 6,123 € | 5,943 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,887 € | 9,956 € | 8,195 € | 6,213 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,979 € | 17 K € | 20 K € | 13 K € |
| Equity | 5,477 € | 13 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 3,918 € | −1,117 € | 7,620 € | −740 € |
| Profit/loss for the accounting period after tax | −3,941 € | 8,737 € | 377 € | 6,277 € |
| Liabilities | 3,502 € | 3,909 € | 6,852 € | 2,325 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,502 € | 3,909 € | 6,852 € | 2,325 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
47 registered activities
Address Lidická 6645/24, 08001 Prešov, Slovenská republika
Address Lidická 6645/24, 08001 Prešov, Slovenská republika
Registered in Business Register
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