Company data from Slovak public registers
Company financial profile・Company ID 48151645・Antona Prídavka 14831/3, 080 01 Prešov・Founded 2015
Turnover 2025
148 K €
−1.3 %Profit 2025
17 K €
+2.1 %Assets
132 K €
−0.6 %Equity
77 K €
+29 %Debt ratio
42.1 %
−13 ppGross margin
62.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+0.4 ppProfit / revenue
ROA
13.0 %
+0.3 ppReturn on assets
ROE
22.4 %
−5.9 ppReturn on equity
Current ratio
-50.30
−704 %Current assets / current liabilities
Earnings before tax
22 K €
+3.2 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
92 K €
+39 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 134 K € | 150 K € | 148 K € |
| Value added | 68 K € | 63 K € | 77 K € | 93 K € |
| Operating revenue | 104 K € | 134 K € | 150 K € | 148 K € |
| Profit after tax | 15 K € | 11 K € | 17 K € | 17 K € |
| Income tax | 3,661 € | 3,310 € | 4,490 € | 4,831 € |
| Current income tax | 3,661 € | 3,310 € | 4,490 € | 4,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 80 K € | 133 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 80 K € | 75 K € | 90 K € |
| Inventory | 175 € | 140 € | 563 € | 3,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 44 K € | 50 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 36 K € | 24 K € | 39 K € |
| Accruals and deferrals | 24 € | 47 € | 2,056 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 80 K € | 133 K € | 132 K € |
| Equity | 32 K € | 43 K € | 60 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 26 K € | 37 K € | 54 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 17 K € | 17 K € |
| Liabilities | 42 K € | 38 K € | 74 K € | 56 K € |
| Non-current liabilities | 208 € | 208 € | 46 K € | 46 K € |
| Current liabilities | 9,388 € | 12 K € | 9,035 € | −1,796 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 26 K € | 19 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mičurinova 3433/25, 08001 Prešov, Slovenská republika
Address Mlynská 742/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Mičurinova 3433/25, 08001 Prešov, Slovenská republika
Address Mlynská 742/26, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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