Company data from Slovak public registers
Company financial profile・Company ID 48282006・Tkáčska 4, 080 01 Prešov・Founded 2015
Turnover 2025
1.92 M €
+4,292 %Profit 2025
14 K €
+738 %Assets
112 K €
+243 %Equity
29 K €
+90 %Debt ratio
74.2 %
+21 ppGross margin
2.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+5.6 ppProfit / revenue
ROA
12.2 %
+19 ppReturn on assets
ROE
47.3 %
+61 ppReturn on equity
Current ratio
0.56
−51 %Current assets / current liabilities
Earnings before tax
18 K €
+1,083 %Profit + income tax
Effective tax
22.9 %
+42 ppIncome tax / earnings before tax
Net working capital
−37 K €
−1,653 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 56 K € | 43 K € | 1.92 M € |
| Value added | 13 K € | 15 K € | 6,644 € | 47 K € |
| Operating revenue | 66 K € | 56 K € | 44 K € | 1.92 M € |
| Profit after tax | 2,229 € | −747 € | −2,151 € | 14 K € |
| Income tax | 1,168 € | 548 € | 340 € | 4,080 € |
| Current income tax | 1,168 € | 548 € | 340 € | 4,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 29 K € | 33 K € | 112 K € |
| Non-current assets | 27 K € | 16 K € | 10 K € | 63 K € |
| Property, plant and equipment | 27 K € | 16 K € | 10 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,532 € | 11 K € | 20 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 € | 189 € | 6,162 € | 5,779 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,178 € | 11 K € | 14 K € | 41 K € |
| Accruals and deferrals | 2,322 € | 2,405 € | 2,418 € | 2,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 29 K € | 33 K € | 112 K € |
| Equity | 18 K € | 17 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 478 € | 590 € | 590 € | 482 € |
| Profit/loss of previous years | 10 K € | 13 K € | 12 K € | 9,793 € |
| Profit/loss for the accounting period after tax | 2,229 € | −747 € | −2,151 € | 14 K € |
| Liabilities | 14 K € | 12 K € | 17 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 17 K € | 83 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Slanská 15353/29A, 08006 Prešov, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Address Maroša Madačova 1469/10, 03401 Ružomberok, Slovenská republika
Address Slanská 15353/29A, 08006 Prešov, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Address Maroša Madačova 1469/10, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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