Company data from Slovak public registers
Company financial profile・Company ID 51198151・Kmeťovo stromoradie 9/B, 08001 Prešov・Founded 2017
Turnover 2025
3.02 M €
+196 %Profit 2025
358 K €
+215 %Assets
4.29 M €
+56 %Equity
1.3 M €
+38 %Debt ratio
69.8 %
+4.0 ppGross margin
33.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+42 ppProfit / revenue
ROA
8.3 %
+20 ppReturn on assets
ROE
27.6 %
+61 ppReturn on equity
Current ratio
1.04
+0.3 %Current assets / current liabilities
Earnings before tax
400 K €
+230 %Profit + income tax
Effective tax
10.6 %
+12 ppIncome tax / earnings before tax
Net working capital
114 K €
+72 %Current assets − current liabilities
Revenue CAGR
157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | −988 € | 1.73 M € | 1.13 M € | 1.82 M € |
| Value added | 37 K € | −104 K € | −179 K € | 599 K € |
| Operating revenue | 1.89 M € | 1.02 M € | 1.02 M € | 3.02 M € |
| Profit after tax | −64 K € | −530 K € | −311 K € | 358 K € |
| Income tax | 0 € | 0 € | 3,840 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.74 M € | 2.28 M € | 2.75 M € | 4.29 M € |
| Non-current assets | 1.22 M € | 927 K € | 875 K € | 1.31 M € |
| Property, plant and equipment | 1.22 M € | 927 K € | 875 K € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.52 M € | 1.35 M € | 1.87 M € | 2.98 M € |
| Inventory | 1.92 M € | 1.19 M € | 1.06 M € | 2.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 145 K € | 110 K € | 115 K € |
| Financial accounts | 390 K € | 18 K € | 707 K € | 621 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 2.28 M € | 2.75 M € | 4.29 M € |
| Equity | 1.78 M € | 1.25 M € | 939 K € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.84 M € | 1.77 M € | 1.24 M € | 934 K € |
| Profit/loss for the accounting period after tax | −64 K € | −530 K € | −311 K € | 358 K € |
| Liabilities | 1.96 M € | 1.03 M € | 1.81 M € | 3.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 63 K € |
| Current liabilities | 754 K € | 874 K € | 1.81 M € | 2.87 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.2 M € | 151 K € | 0 € | 0 € |
| Provisions | 4,069 € | 2,702 € | 1,911 € | 1,925 € |
Tax liability trend
10 registered activities
Address Nábrežná 1/C, 08001 Prešov, Slovenská republika
Address Lesná 12/A, 08001 Prešov, Slovenská republika
Address Horská 14557/5, 08001 Prešov, Slovenská republika
Address Lesná 12/A, 08001 Prešov, Slovenská republika
Registered in Business Register
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