Company data from Slovak public registers
Company financial profile・Company ID 48220931・Františkánske námestie 6, 08001 Prešov・Founded 2015
Turnover 2025
844 K €
−8.3 %Profit 2025
13 K €
−63 %Assets
712 K €
+0.6 %Equity
439 K €
+3.1 %Debt ratio
38.4 %
−1.5 ppGross margin
11.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.3 ppProfit / revenue
ROA
1.9 %
−3.2 ppReturn on assets
ROE
3.0 %
−5.3 ppReturn on equity
Current ratio
2.61
+6.2 %Current assets / current liabilities
Earnings before tax
18 K €
−60 %Profit + income tax
Effective tax
25.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
433 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 920 K € | 866 K € | 919 K € | 839 K € |
| Value added | 141 K € | 108 K € | 105 K € | 98 K € |
| Operating revenue | 920 K € | 866 K € | 921 K € | 844 K € |
| Profit after tax | 44 K € | 29 K € | 36 K € | 13 K € |
| Income tax | 13 K € | 8,017 € | 9,648 € | 4,552 € |
| Current income tax | 13 K € | 8,017 € | 9,648 € | 4,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 755 K € | 708 K € | 712 K € |
| Non-current assets | 12 K € | 1,640 € | 18 K € | 8,238 € |
| Property, plant and equipment | 12 K € | 1,640 € | 18 K € | 8,238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 712 K € | 752 K € | 688 K € | 702 K € |
| Inventory | 435 K € | 409 K € | 393 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 82 K € | 60 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 261 K € | 235 K € | 349 K € |
| Accruals and deferrals | 2,650 € | 1,472 € | 2,081 € | 1,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 755 K € | 708 K € | 712 K € |
| Equity | 462 K € | 470 K € | 426 K € | 439 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 | 273 K € | 296 K € | 245 K € | 281 K € |
| Profit/loss for the accounting period after tax | 44 K € | 29 K € | 36 K € | 13 K € |
| Liabilities | 265 K € | 285 K € | 282 K € | 273 K € |
| Non-current liabilities | 388 € | 474 € | 672 € | 929 € |
| Current liabilities | 262 K € | 283 K € | 280 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,296 € | 1,590 € | 1,200 € | 2,831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Františkánske námestie 6, 08001 Prešov, Slovenská republika
Address Františkánske námestie 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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