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Company data from Slovak public registers
Company financial profile・Company ID 48222496・Volgogradská 13, 080 01 Prešov・Founded 2015
Turnover 2025
48 K €
+11 %Profit 2025
12 K €
+404 %Assets
125 K €
+23 %Equity
91 K €
+117 %Debt ratio
27.2 %
−32 ppGross margin
27.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+20 ppProfit / revenue
ROA
9.6 %
+7.2 ppReturn on assets
ROE
13.1 %
+7.5 ppReturn on equity
Current ratio
11.83
+315 %Current assets / current liabilities
Earnings before tax
13 K €
+345 %Profit + income tax
Effective tax
8.7 %
−11 ppIncome tax / earnings before tax
Net working capital
101 K €
+68 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 43 K € | 48 K € |
| Value added | 17 K € | 16 K € | 9,116 € | 13 K € |
| Operating revenue | 48 K € | 40 K € | 43 K € | 48 K € |
| Profit after tax | 6,464 € | 2,073 € | 2,368 € | 12 K € |
| Income tax | 1,533 € | 685 € | 569 € | 1,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 68 K € | 102 K € | 125 K € |
| Non-current assets | 19 K € | 14 K € | 8,795 € | 14 K € |
| Property, plant and equipment | 19 K € | 14 K € | 8,793 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2 € | 2 € | 2 € | 2 € |
| Current assets | 56 K € | 54 K € | 93 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,473 € | 50 K € | 90 K € |
| Financial accounts | 45 K € | 47 K € | 42 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 68 K € | 102 K € | 125 K € |
| Equity | 37 K € | 39 K € | 42 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 27 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,464 € | 2,073 € | 2,368 € | 51 K € |
| Liabilities | 38 K € | 29 K € | 60 K € | 34 K € |
| Non-current liabilities | 16 K € | 13 K € | 13 K € | 12 K € |
| Current liabilities | 2,615 € | 1,635 € | 33 K € | 9,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chmeľovec 112, 08212 Kapušany, Slovenská republika
Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Chmeľovec 112, 08212 Kapušany, Slovenská republika
Address Thurzova 6, 04001 Košice, Slovenská republika
Address Thurzova 6, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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