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Company data from Slovak public registers
Company financial profile・Company ID 50033905・Švábska 6728/51, 08005 Prešov・Founded 2015
Turnover 2025
2.06 M €
+28 %Profit 2025
21 K €
−39 %Assets
587 K €
+21 %Equity
256 K €
+9.1 %Debt ratio
56.4 %
+4.6 ppGross margin
8.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.1 ppProfit / revenue
ROA
3.7 %
−3.5 ppReturn on assets
ROE
8.4 %
−6.5 ppReturn on equity
Current ratio
1.94
−15 %Current assets / current liabilities
Earnings before tax
29 K €
−36 %Profit + income tax
Effective tax
25.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
234 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.62 M € | 1.54 M € | 2.05 M € |
| Value added | 115 K € | 136 K € | 130 K € | 170 K € |
| Operating revenue | 1.57 M € | 1.62 M € | 1.61 M € | 2.06 M € |
| Profit after tax | 56 K € | 42 K € | 35 K € | 21 K € |
| Income tax | 15 K € | 11 K € | 10 K € | 7,355 € |
| Current income tax | 15 K € | 11 K € | 10 K € | 7,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 466 K € | 486 K € | 587 K € |
| Non-current assets | 18 K € | 28 K € | 102 K € | 91 K € |
| Property, plant and equipment | 18 K € | 28 K € | 102 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 436 K € | 380 K € | 484 K € |
| Inventory | 192 K € | 368 K € | 285 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,820 € | 25 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 62 K € | 70 K € | 143 K € |
| Accruals and deferrals | 2,575 € | 1,940 € | 4,383 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 466 K € | 486 K € | 587 K € |
| Equity | 158 K € | 200 K € | 235 K € | 256 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 | 96 K € | 152 K € | 194 K € | 229 K € |
| Profit/loss for the accounting period after tax | 56 K € | 42 K € | 35 K € | 21 K € |
| Liabilities | 227 K € | 266 K € | 252 K € | 331 K € |
| Non-current liabilities | 349 € | 9,959 € | 6,340 € | 34 K € |
| Current liabilities | 180 K € | 128 K € | 166 K € | 250 K € |
| Short-term financial assistance | 0 € | 94 K € | 56 K € | 35 K € |
| Long-term bank loans | 46 K € | 22 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 12 K € | 11 K € |
| Provisions | 652 € | 379 € | 1,111 € | 1,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Švábska 6728/51, 08005 Prešov, Slovenská republika
Address Bencúrová 802/20, 08005 Prešov, Slovenská republika
Address Švábska 6728/51, 08005 Prešov, Slovenská republika
Address Bencúrova 802/20, 08005 Prešov, Slovenská republika
Address Švábska 6728/51, 08005 Prešov, Slovenská republika
Address Švábska 6728/51, 08005 Prešov, Slovenská republika
Registered in Business Register
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