Company data from Slovak public registers
Company financial profile・Company ID 50648691・K prameňu 14940/34, 08006 Prešov・Founded 2017
Turnover 2025
134 K €
+113 %Profit 2025
10 K €
+144 %Assets
137 K €
+37 %Equity
38 K €
+37 %Debt ratio
72.2 %
Gross margin
70.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+45 ppProfit / revenue
ROA
7.6 %
+31 ppReturn on assets
ROE
27.3 %
+112 ppReturn on equity
Current ratio
1.20
+61 %Current assets / current liabilities
Earnings before tax
14 K €
+162 %Profit + income tax
Effective tax
25.0 %
+29 ppIncome tax / earnings before tax
Net working capital
18 K €
+203 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 127 K € | 62 K € | 134 K € |
| Value added | 58 K € | 51 K € | 48 K € | 94 K € |
| Operating revenue | 212 K € | 127 K € | 63 K € | 134 K € |
| Profit after tax | 7,293 € | −15 K € | −23 K € | 10 K € |
| Income tax | 1,530 € | 0 € | 960 € | 3,458 € |
| Current income tax | 1,530 € | 0 € | 960 € | 3,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 131 K € | 100 K € | 137 K € |
| Non-current assets | 100 K € | 72 K € | 47 K € | 24 K € |
| Property, plant and equipment | 100 K € | 72 K € | 47 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 58 K € | 52 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 24 K € | 44 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,158 € | 34 K € | 8,008 € | 34 K € |
| Accruals and deferrals | 490 € | 577 € | 580 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 131 K € | 100 K € | 137 K € |
| Equity | 66 K € | 51 K € | 28 K € | 38 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 318 € | 318 € | 318 € | 318 € |
| Profit/loss of previous years | 43 K € | 51 K € | 36 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,293 € | −15 K € | −23 K € | 10 K € |
| Liabilities | 100 K € | 80 K € | 72 K € | 99 K € |
| Non-current liabilities | 360 € | 457 € | 584 € | 773 € |
| Current liabilities | 92 K € | 79 K € | 70 K € | 93 K € |
| Short-term financial assistance | 6,900 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 699 € | 657 € | 1,780 € | 4,597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address K prameňu 14940/34, 08006 Prešov, Slovenská republika
Address Matice Slovenskej 4771/14, 08001 Prešov, Slovenská republika
Address K prameňu 14940/34, 08006 Prešov, Slovenská republika
Address Matice Slovenskej 4771/14, 08001 Prešov, Slovenská republika
Registered in Business Register
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