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Company data from Slovak public registers
Company financial profile・Company ID 50017004・Keratsínske námestie 1, 08001 Prešov・Founded 2015
Turnover 2025
3.15 M €
−47 %Profit 2025
15 K €
−94 %Assets
694 K €
−56 %Equity
440 K €
−23 %Debt ratio
36.6 %
−27 ppGross margin
61.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.9 ppProfit / revenue
ROA
2.1 %
−14 ppReturn on assets
ROE
3.4 %
−42 ppReturn on equity
Current ratio
2.98
+9.0 %Current assets / current liabilities
Earnings before tax
19 K €
−94 %Profit + income tax
Effective tax
23.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
450 K €
−54 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 3.36 M € | 5.59 M € | 2.97 M € |
| Value added | 921 K € | 2.58 M € | 4.39 M € | 1.84 M € |
| Operating revenue | 1.29 M € | 3.58 M € | 5.95 M € | 3.15 M € |
| Profit after tax | 48 K € | 151 K € | 258 K € | 15 K € |
| Income tax | 14 K € | 41 K € | 73 K € | 4,639 € |
| Current income tax | 14 K € | 41 K € | 73 K € | 4,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 1.45 M € | 1.57 M € | 694 K € |
| Non-current assets | 54 K € | 36 K € | 24 K € | 14 K € |
| Property, plant and equipment | 45 K € | 34 K € | 24 K € | 14 K € |
| Non-current intangible assets | 9,621 € | 1,261 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −63 € | 0 € | 0 € |
| Current assets | 394 K € | 1.41 M € | 1.54 M € | 677 K € |
| Inventory | 2,471 € | 2,947 € | 4,009 € | 4,176 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 1.35 M € | 1.47 M € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 60 K € | 68 K € | 96 K € |
| Accruals and deferrals | 684 € | 731 € | 6,413 € | 1,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 1.45 M € | 1.57 M € | 694 K € |
| Equity | 255 K € | 363 K € | 571 K € | 440 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 111 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 177 K € | 180 K € | 280 K € | 392 K € |
| Profit/loss for the accounting period after tax | 48 K € | 151 K € | 258 K € | 15 K € |
| Liabilities | 194 K € | 1.09 M € | 1.0 M € | 254 K € |
| Non-current liabilities | 5,944 € | 14 K € | 7,395 € | 14 K € |
| Current liabilities | 147 K € | 496 K € | 564 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 542 K € | 407 K € | 0 € |
| Provisions | 7,424 € | 35 K € | 23 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrnčiarska 1606/19, 09101 Stropkov, Slovenská republika
Address Údol 69, 06545 Údol, Slovenská republika
Address Kloboukova 1231/75, 14800 Praha 4, Česká republika
Address Hrnčiarska 1606/19, 09101 Stropkov, Slovenská republika
Address Údol 69, 06545 Údol, Slovenská republika
Registered in Business Register
CentralWork Slovakia, s.r.o.
Keratsínske námestie 1, 08001 Prešov
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