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Company data from Slovak public registers
Company financial profile・Company ID 50347331・Námestie Kráľovnej pokoja 3, 080 01 Prešov・Founded 2016
Turnover 2025
257 K €
+65 %Profit 2025
2,660 €
−27 %Assets
174 K €
+29 %Equity
49 K €
+5.8 %Debt ratio
72.0 %
+6.1 ppGross margin
43.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.3 ppProfit / revenue
ROA
1.5 %
−1.2 ppReturn on assets
ROE
5.4 %
−2.4 ppReturn on equity
Current ratio
6.11
+27 %Current assets / current liabilities
Earnings before tax
4,580 €
−0.8 %Profit + income tax
Effective tax
41.9 %
+20 ppIncome tax / earnings before tax
Net working capital
58 K €
+34 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 223 K € | 148 K € | 248 K € |
| Value added | 55 K € | 51 K € | 57 K € | 108 K € |
| Operating revenue | 141 K € | 224 K € | 155 K € | 257 K € |
| Profit after tax | 291 € | 2,870 € | 3,628 € | 2,660 € |
| Income tax | 803 € | 858 € | 990 € | 1,920 € |
| Current income tax | 803 € | 858 € | 990 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 141 K € | 135 K € | 174 K € |
| Non-current assets | 59 K € | 62 K € | 78 K € | 103 K € |
| Property, plant and equipment | 59 K € | 62 K € | 78 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 78 K € | 55 K € | 70 K € |
| Inventory | 53 K € | 25 K € | 34 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 26 K € | 11 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 27 K € | 9,620 € | 3,815 € |
| Accruals and deferrals | 671 € | 1,503 € | 2,376 € | 1,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 141 K € | 135 K € | 174 K € |
| Equity | 40 K € | 43 K € | 46 K € | 49 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 | 34 K € | 34 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 291 € | 2,870 € | 3,628 € | 2,660 € |
| Liabilities | 127 K € | 99 K € | 89 K € | 125 K € |
| Non-current liabilities | 322 € | 428 € | 39 K € | 75 K € |
| Current liabilities | 19 K € | 1,874 € | 11 K € | 11 K € |
| Short-term financial assistance | 107 K € | 72 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 17 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J. Záborského 622/3, 08221 Veľký Šariš, Slovenská republika
Address J. Záborského 622/3, 08221 Veľký Šariš, Slovenská republika
Address J. Záborského 622/3, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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