Company data from Slovak public registers
Company financial profile・Company ID 50812068・Strojnícka 7224/17, 08001 Prešov・Founded 2017
Turnover 2025
6.34 M €
−15 %Profit 2025
−194 K €
−90 %Assets
4.82 M €
−8.1 %Equity
1.71 M €
−10 %Debt ratio
64.4 %
+0.8 ppGross margin
8.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−1.7 ppProfit / revenue
ROA
-4.0 %
−2.1 ppReturn on assets
ROE
-11.3 %
−5.9 ppReturn on equity
Current ratio
1.34
−19 %Current assets / current liabilities
Earnings before tax
−190 K €
−93 %Profit + income tax
Effective tax
-2.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
732 K €
−47 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.31 M € | 6.7 M € | 7.48 M € | 6.34 M € |
| Value added | 1.23 M € | 722 K € | 645 K € | 554 K € |
| Operating revenue | 9.4 M € | 6.72 M € | 7.48 M € | 6.34 M € |
| Profit after tax | 430 K € | 71 K € | −102 K € | −194 K € |
| Income tax | 127 K € | 20 K € | 3,840 € | 3,840 € |
| Current income tax | 127 K € | 20 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 4.37 M € | 5.24 M € | 4.82 M € |
| Non-current assets | 1.03 M € | 1.15 M € | 1.74 M € | 1.95 M € |
| Property, plant and equipment | 941 K € | 1.09 M € | 1.71 M € | 1.95 M € |
| Non-current intangible assets | 90 K € | 60 K € | 30 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.1 M € | 3.18 M € | 3.5 M € | 2.87 M € |
| Inventory | 1.65 M € | 1.74 M € | 1.61 M € | 1.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.38 M € | 1.94 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 64 K € | −54 K € | 24 K € |
| Accruals and deferrals | 36 K € | 36 K € | 892 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 4.37 M € | 5.24 M € | 4.82 M € |
| Equity | 1.98 M € | 2.05 M € | 1.91 M € | 1.71 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 520 K € | 955 K € | 984 K € | 881 K € |
| Profit/loss for the accounting period after tax | 430 K € | 71 K € | −102 K € | −194 K € |
| Liabilities | 2.19 M € | 2.32 M € | 3.33 M € | 3.1 M € |
| Non-current liabilities | 3,113 € | 28 K € | 17 K € | 4,928 € |
| Current liabilities | 1.01 M € | 1.03 M € | 2.11 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.16 M € | 1.24 M € | 1.19 M € | 943 K € |
| Provisions | 20 K € | 21 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová 2314/42, 08006 Prešov, Slovenská republika
Address Nová 2314/42, 08006 Prešov, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Nová 2314/42, 08006 Prešov, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Strojnícka 17, 08001 Prešov, Slovenská republika
Address Nová 2314/42, 08006 Prešov, Slovenská republika
Address Strojnícka 17, 08001 Prešov, Slovenská republika
Address Nová 2314/42, 08006 Prešov, Slovenská republika
Registered in Business Register
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