Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51229471・Kúpeľná 3, 08001 Prešov・Founded 2017
Turnover 2025
6.49 M €
−10 %Profit 2025
1.34 M €
+49 %Assets
6.42 M €
+38 %Equity
3.9 M €
+8.6 %Debt ratio
39.3 %
+17 ppGross margin
28.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+8.2 ppProfit / revenue
ROA
20.8 %
+1.5 ppReturn on assets
ROE
34.3 %
+9.3 ppReturn on equity
Current ratio
2.54
−43 %Current assets / current liabilities
Earnings before tax
1.76 M €
+55 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
3.88 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.18 M € | 5.84 M € | 7.24 M € | 6.49 M € |
| Value added | 1.12 M € | 1.74 M € | 1.23 M € | 1.86 M € |
| Operating revenue | 5.18 M € | 5.86 M € | 7.25 M € | 6.49 M € |
| Profit after tax | 809 K € | 1.29 M € | 897 K € | 1.34 M € |
| Income tax | 216 K € | 344 K € | 239 K € | 428 K € |
| Current income tax | 216 K € | 344 K € | 239 K € | 428 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 4.13 M € | 4.64 M € | 6.42 M € |
| Non-current assets | 27 K € | 11 K € | 5,076 € | 25 K € |
| Property, plant and equipment | 27 K € | 11 K € | 5,076 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.07 M € | 4.11 M € | 4.63 M € | 6.39 M € |
| Inventory | 13 K € | 2,163 € | 15 K € | 159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 723 K € | 1.34 M € | 1.82 M € | 2.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.34 M € | 2.77 M € | 2.79 M € | 3.88 M € |
| Accruals and deferrals | 5,040 € | 13 K € | 4,426 € | 6,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 4.13 M € | 4.64 M € | 6.42 M € |
| Equity | 2.77 M € | 3.73 M € | 3.59 M € | 3.9 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.93 M € | 2.42 M € | 2.66 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 809 K € | 1.29 M € | 897 K € | 1.34 M € |
| Liabilities | 337 K € | 396 K € | 1.05 M € | 2.53 M € |
| Non-current liabilities | 2,104 € | 932 € | 1,385 € | 1,933 € |
| Current liabilities | 329 K € | 387 K € | 1.04 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,229 € | 7,882 € | 9,245 € | 9,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Potočná 13521/51, 08006 Prešov, Slovenská republika
Address Tomášikova 34, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 4, 08301 Sabinov, Slovenská republika
Address Rybárska 5, 08006 Prešov, Slovenská republika
Address Obrancov mieru 1154/10, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
