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Company data from Slovak public registers
Company financial profile・Company ID 50296221・Strojnícka 14215/11J, 08006 Prešov・Founded 2016
Turnover 2025
1.07 M €
+71 %Profit 2025
123 K €
+723 %Assets
1.19 M €
+29 %Equity
846 K €
+17 %Debt ratio
29.0 %
+7.3 ppGross margin
17.6 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+15 ppProfit / revenue
ROA
10.4 %
+13 ppReturn on assets
ROE
14.6 %
+17 ppReturn on equity
Current ratio
2.79
−26 %Current assets / current liabilities
Earnings before tax
156 K €
+808 %Profit + income tax
Effective tax
21.0 %
−194 ppIncome tax / earnings before tax
Net working capital
617 K €
+11 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 602 K € | 598 K € | 1.05 M € |
| Value added | 248 K € | 74 K € | 51 K € | 185 K € |
| Operating revenue | 721 K € | 603 K € | 627 K € | 1.07 M € |
| Profit after tax | 142 K € | −595 K € | −20 K € | 123 K € |
| Income tax | 39 K € | 3,245 € | 37 K € | 33 K € |
| Current income tax | 39 K € | 3,245 € | 37 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 940 K € | 923 K € | 1.19 M € |
| Non-current assets | 795 K € | 210 K € | 167 K € | 229 K € |
| Property, plant and equipment | 189 K € | 156 K € | 114 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 606 K € | 54 K € | 54 K € | 54 K € |
| Current assets | 733 K € | 729 K € | 754 K € | 961 K € |
| Inventory | 8,880 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 783 K € | 804 K € | 837 K € | 956 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −59 K € | −75 K € | −82 K € | 4,914 € |
| Accruals and deferrals | 1,626 € | 1,593 € | 1,270 € | 1,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 940 K € | 923 K € | 1.19 M € |
| Equity | 1.34 M € | 742 K € | 723 K € | 846 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 290 € | 290 € | 290 € | 290 € |
| Profit/loss of previous years | 1.19 M € | 1.33 M € | 737 K € | 717 K € |
| Profit/loss for the accounting period after tax | 142 K € | −595 K € | −20 K € | 123 K € |
| Liabilities | 193 K € | 198 K € | 200 K € | 345 K € |
| Non-current liabilities | 26 K € | 19 K € | 546 € | 580 € |
| Current liabilities | 166 K € | 178 K € | 199 K € | 344 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 | 935 € | 377 € | 869 € | 208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potočná 49, 08006 Prešov, Slovenská republika
Address Vranovská 71/A, 08006 Prešov, Slovenská republika
Address Vranovská 71/A, 08006 Prešov, Slovenská republika
Address Potočná 49, 08006 Prešov, Slovenská republika
Address Vranovská 71/A, 08006 Prešov, Slovenská republika
Registered in Business Register
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