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Company data from Slovak public registers
Company financial profile・Company ID 48212512・Hlavná 29, 08001 Prešov・Founded 2015
Turnover 2025
502 K €
+27 %Profit 2025
70 K €
−8.4 %Assets
273 K €
+53 %Equity
137 K €
+105 %Debt ratio
50.0 %
−13 ppGross margin
37.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−5.4 ppProfit / revenue
ROA
25.7 %
−17 ppReturn on assets
ROE
51.3 %
−64 ppReturn on equity
Current ratio
1.87
+23 %Current assets / current liabilities
Earnings before tax
89 K €
−4.0 %Profit + income tax
Effective tax
21.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
117 K €
+111 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 202 K € | 385 K € | 491 K € |
| Value added | 3,831 € | 54 K € | 164 K € | 182 K € |
| Operating revenue | 67 K € | 202 K € | 394 K € | 502 K € |
| Profit after tax | −25 K € | 13 K € | 77 K € | 70 K € |
| Income tax | 0 € | 1,655 € | 17 K € | 19 K € |
| Current income tax | 0 € | 1,655 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 38 K € | 179 K € | 273 K € |
| Non-current assets | 0 € | 7,554 € | 19 K € | 23 K € |
| Property, plant and equipment | 0 € | 6,955 € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 599 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | 160 K € | 250 K € |
| Inventory | 4,345 € | 3,730 € | 4,685 € | 6,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,549 € | 11 K € | 119 K € | 220 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 14 K € | 36 K € | 24 K € |
| Accruals and deferrals | 1,024 € | 1,381 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 38 K € | 179 K € | 273 K € |
| Equity | −23 K € | −10 K € | 66 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | −3,834 € | −29 K € | −16 K € | 61 K € |
| Profit/loss for the accounting period after tax | −25 K € | 13 K € | 77 K € | 70 K € |
| Liabilities | 43 K € | 48 K € | 112 K € | 137 K € |
| Non-current liabilities | 209 € | 312 € | 516 € | 753 € |
| Current liabilities | 27 K € | 37 K € | 105 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 10 K € | 6,365 € | 530 € |
| Provisions | 0 € | 361 € | 623 € | 1,771 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Šípková 6, 08006 Ľubotice, Slovenská republika
Address Magurská 17, 08001 Prešov, Slovenská republika
Address Jirásková 68, 08001 Prešov, Slovenská republika
Address Šípková 6, 08006 Ľubotice, Slovenská republika
Address Jirásková 68, 08001 Prešov, Slovenská republika
Registered in Business Register
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