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Company data from Slovak public registers
Company financial profile・Company ID 50303759・Košická 12920/2D, 08001 Prešov・Founded 2016
Turnover 2025
325 K €
+4.8 %Profit 2025
14 K €
+102 %Assets
473 K €
+44 %Equity
65 K €
+1,170 %Debt ratio
86.3 %
−16 ppGross margin
18.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.1 ppProfit / revenue
ROA
3.0 %
+0.8 ppReturn on assets
ROE
21.6 %
+136 ppReturn on equity
Current ratio
1.07
+1.5 %Current assets / current liabilities
Earnings before tax
18 K €
+159 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
24 K €
+48 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | −601 K € | 304 K € | 310 K € | 325 K € |
| Value added | −594 K € | 27 K € | 21 K € | 60 K € |
| Operating revenue | −601 K € | 304 K € | 310 K € | 325 K € |
| Profit after tax | −600 K € | 3,207 € | 6,921 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 3,979 € |
| Current income tax | — | 0 € | — | 3,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −93 K € | 291 K € | 329 K € | 473 K € |
| Non-current assets | 8,671 € | 15 K € | 8,814 € | 99 K € |
| Property, plant and equipment | 8,671 € | 15 K € | 8,814 € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −102 K € | 274 K € | 320 K € | 373 K € |
| Inventory | 9,033 € | 4,118 € | 4,838 € | 4,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 260 K € | 305 K € | 330 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | −280 K € | 9,391 € | 11 K € | 38 K € |
| Accruals and deferrals | — | 2,206 € | — | 1,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −93 K € | 291 K € | 329 K € | 473 K € |
| Equity | −629 K € | −13 K € | −6,051 € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | 500 € |
| Profit/loss of previous years | −34 K € | −22 K € | −22 K € | 45 K € |
| Profit/loss for the accounting period after tax | −600 K € | 3,207 € | 10 K € | 14 K € |
| Liabilities | 536 K € | 305 K € | 335 K € | 408 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 K € |
| Current liabilities | 245 K € | 273 K € | 304 K € | 348 K € |
| Short-term financial assistance | — | 31 K € | — | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 K € | 0 € | 0 € | 1,000 € |
| Accruals and deferrals | — | −607 € | — | 0 € |
Tax liability trend
43 registered activities
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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