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Company data from Slovak public registers
Company financial profile・Company ID 50383698・Gorkého 59, 08001 Prešov・Founded 2016
Turnover 2025
599 K €
−15 %Profit 2025
74 K €
−14 %Assets
453 K €
+9.6 %Equity
451 K €
+19 %Debt ratio
0.4 %
−8.2 ppGross margin
17.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+0.2 ppProfit / revenue
ROA
16.2 %
−4.4 ppReturn on assets
ROE
16.3 %
−6.3 ppReturn on equity
Current ratio
282.08
+1,746 %Current assets / current liabilities
Earnings before tax
93 K €
−14 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
429 K €
+12 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 477 K € | 666 K € | 596 K € |
| Value added | 86 K € | 108 K € | 87 K € | 105 K € |
| Operating revenue | 396 K € | 479 K € | 707 K € | 599 K € |
| Profit after tax | 53 K € | 73 K € | 85 K € | 74 K € |
| Income tax | 15 K € | 20 K € | 23 K € | 20 K € |
| Current income tax | 15 K € | 20 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 432 K € | 414 K € | 453 K € |
| Non-current assets | 6,767 € | 6,285 € | 3,341 € | 23 K € |
| Property, plant and equipment | 6,767 € | 6,285 € | 3,341 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 426 K € | 410 K € | 430 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 324 K € | 230 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 103 K € | 181 K € | 241 K € |
| Accruals and deferrals | 1 € | 0 € | 94 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 432 K € | 414 K € | 453 K € |
| Equity | 225 K € | 298 K € | 378 K € | 451 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 | 167 K € | 220 K € | 287 K € | 372 K € |
| Profit/loss for the accounting period after tax | 53 K € | 73 K € | 85 K € | 74 K € |
| Liabilities | 40 K € | 134 K € | 35 K € | 1,683 € |
| Non-current liabilities | 87 € | 109 € | 132 € | 158 € |
| Current liabilities | 40 K € | 134 K € | 27 K € | 1,525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,419 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 73 € | 400 € | 150 € |
Tax liability trend
21 registered activities
Address Horárska 29, 08001 Prešov, Slovenská republika
Address Horárska 29, 08001 Prešov, Slovenská republika
Registered in Business Register
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