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Company data from Slovak public registers
Company financial profile・Company ID 50698834・Októbrová 3, 08001 Prešov・Founded 2017
Turnover 2025
137 K €
−1.0 %Profit 2025
3,008 €
+2,449 %Assets
47 K €
−1.6 %Equity
17 K €
+22 %Debt ratio
65.0 %
−6.8 ppGross margin
10.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.1 ppProfit / revenue
ROA
6.4 %
+6.1 ppReturn on assets
ROE
18.2 %
+17 ppReturn on equity
Current ratio
1.41
+3.9 %Current assets / current liabilities
Earnings before tax
3,968 €
+268 %Profit + income tax
Effective tax
24.2 %
−65 ppIncome tax / earnings before tax
Net working capital
10 K €
+23 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 131 K € | 127 K € | 137 K € |
| Value added | 19 K € | 3,514 € | 13 K € | 14 K € |
| Operating revenue | 123 K € | 139 K € | 139 K € | 137 K € |
| Profit after tax | 807 € | 1,881 € | 118 € | 3,008 € |
| Income tax | 194 € | 226 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 54 K € | 48 K € | 47 K € |
| Non-current assets | 0 € | 9,630 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 9,630 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 45 K € | 32 K € | 35 K € |
| Inventory | 3,084 € | 3,929 € | 3,724 € | 2,502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,279 € | 9,507 € | 7,901 € | 8,295 € |
| Financial accounts | 35 K € | 31 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 48 K € | 47 K € |
| Equity | 12 K € | 13 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,252 € | 6,059 € | 7,940 € | 8,058 € |
| Profit/loss for the accounting period after tax | 807 € | 1,881 € | 118 € | 3,008 € |
| Liabilities | 31 K € | 41 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 15 K € | 0 € | 0 € |
| Current liabilities | 9,485 € | 9,022 € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 11 K € | 5,822 € |
| Provisions | 0 € | 163 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Októbrová 3, 08001 Prešov, Slovenská republika
Address Októbrová 3, 08001 Prešov, Slovenská republika
Registered in Business Register
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