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Company data from Slovak public registers
Company financial profile・Company ID 50526537・Bardejovská 2052/44, 08001 Prešov・Founded 2016
Turnover 2025
329 K €
+21 %Profit 2025
17 K €
+35,974 %Assets
221 K €
+23 %Equity
187 K €
+9.7 %Debt ratio
15.5 %
+10 ppGross margin
23.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+5.0 ppProfit / revenue
ROA
7.5 %
+7.5 ppReturn on assets
ROE
8.8 %
+8.9 ppReturn on equity
Current ratio
4.17
−75 %Current assets / current liabilities
Earnings before tax
21 K €
+1,015 %Profit + income tax
Effective tax
21.0 %
−81 ppIncome tax / earnings before tax
Net working capital
105 K €
−20 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 259 K € | 268 K € | 329 K € |
| Value added | 87 K € | 74 K € | 54 K € | 79 K € |
| Operating revenue | 315 K € | 259 K € | 272 K € | 329 K € |
| Profit after tax | 16 K € | 5,856 € | −46 € | 17 K € |
| Income tax | 4,362 € | 1,646 € | 1,920 € | 4,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 195 K € | 179 K € | 221 K € |
| Non-current assets | 56 K € | 49 K € | 39 K € | 83 K € |
| Property, plant and equipment | 56 K € | 49 K € | 39 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 146 K € | 140 K € | 138 K € |
| Inventory | 29 K € | 71 K € | 62 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 44 K € | 40 K € | 49 K € |
| Financial accounts | 91 K € | 30 K € | 39 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 195 K € | 179 K € | 221 K € |
| Equity | 165 K € | 170 K € | 170 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 143 K € | 159 K € | 165 K € | 165 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,856 € | −46 € | 17 K € |
| Liabilities | 36 K € | 24 K € | 8,967 € | 34 K € |
| Non-current liabilities | 0 € | 4,313 € | 616 € | 1,036 € |
| Current liabilities | 9,786 € | 14 K € | 8,351 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 5,594 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vlčie doly 313, 08252 Dulova Ves, Slovenská republika
Address Tomášikova 4857/42, 08001 Prešov, Slovenská republika
Address Tomášikova 4857/42, 08001 Prešov, Slovenská republika
Registered in Business Register
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