Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50560956・Pod Wilec hôrkou 9, 08001 Prešov・Founded 2016
Turnover 2025
465 K €
−6.5 %Profit 2025
23 K €
+610 %Assets
172 K €
−24 %Equity
27 K €
+277 %Debt ratio
84.4 %
−12 ppGross margin
21.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.2 ppProfit / revenue
ROA
13.2 %
+12 ppReturn on assets
ROE
85.0 %
+40 ppReturn on equity
Current ratio
1.35
+8.9 %Current assets / current liabilities
Earnings before tax
30 K €
+344 %Profit + income tax
Effective tax
24.1 %
−28 ppIncome tax / earnings before tax
Net working capital
38 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 505 K € | 468 K € | 460 K € |
| Value added | 106 K € | 119 K € | 73 K € | 99 K € |
| Operating revenue | 502 K € | 505 K € | 497 K € | 465 K € |
| Profit after tax | −1,724 € | 4,390 € | 3,204 € | 23 K € |
| Income tax | 1,763 € | 1,667 € | 3,546 € | 7,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 236 K € | 228 K € | 172 K € |
| Non-current assets | 37 K € | 29 K € | 38 K € | 27 K € |
| Property, plant and equipment | 36 K € | 29 K € | 38 K € | 27 K € |
| Non-current intangible assets | 1,300 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 207 K € | 189 K € | 145 K € |
| Inventory | 113 K € | 91 K € | 43 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 69 K € | 136 K € | 79 K € |
| Financial accounts | 48 K € | 47 K € | 9,975 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 236 K € | 228 K € | 172 K € |
| Equity | −424 € | 3,888 € | 7,092 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,724 € | 4,390 € | 3,204 € | 23 K € |
| Liabilities | 216 K € | 232 K € | 220 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 138 K € | 152 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 90 K € | 61 K € | 33 K € |
| Provisions | 2,845 € | 2,845 € | 4,158 € | 5,200 € |
Tax liability trend
11 registered activities
Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika
Address Pod Wilec hôrkou 9, 08001 Prešov, Slovenská republika
Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika
Address Pod Wilec hôrkou 9, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
