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Company data from Slovak public registers
Company financial profile・Company ID 51153025・Malinová 20, 08001 Prešov・Founded 2017
Turnover 2025
1.22 M €
+53 %Profit 2025
139 K €
+325 %Assets
387 K €
+31 %Equity
174 K €
+23 %Debt ratio
55.2 %
+2.8 ppGross margin
17.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+7.3 ppProfit / revenue
ROA
35.8 %
+25 ppReturn on assets
ROE
79.8 %
+57 ppReturn on equity
Current ratio
1.67
−7.7 %Current assets / current liabilities
Earnings before tax
176 K €
+321 %Profit + income tax
Effective tax
21.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
142 K €
+14 %Current assets − current liabilities
Revenue CAGR
215.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 872 K € | 789 K € | 1.22 M € |
| Value added | 37 K € | 111 K € | 58 K € | 216 K € |
| Operating revenue | 519 K € | 872 K € | 797 K € | 1.22 M € |
| Profit after tax | 15 K € | 68 K € | 33 K € | 139 K € |
| Income tax | 4,478 € | 19 K € | 9,344 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 183 K € | 295 K € | 387 K € |
| Non-current assets | 20 K € | 14 K € | 16 K € | 32 K € |
| Property, plant and equipment | 20 K € | 14 K € | 16 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 170 K € | 279 K € | 355 K € |
| Inventory | 99 K € | 46 K € | 49 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 89 K € | 191 K € | 257 K € |
| Financial accounts | 19 K € | 34 K € | 39 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 183 K € | 295 K € | 387 K € |
| Equity | 40 K € | 108 K € | 141 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 35 K € | 103 K € | 30 K € |
| Profit/loss for the accounting period after tax | 15 K € | 68 K € | 33 K € | 139 K € |
| Liabilities | 128 K € | 75 K € | 154 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 75 K € | 154 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 € | 11 € | 0 € | 0 € |
| Provisions | 61 € | 0 € | 0 € | 331 € |
Tax liability trend
6 registered activities
Address Malinová 20, 08001 Prešov, Slovenská republika
Address Malinová 20, 08001 Prešov, Slovenská republika
Registered in Business Register
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