Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51289466・Armádneho generála Svobodu 6461/38, 08001 Prešov・Founded 2018
Turnover 2025
849 K €
−18 %Profit 2025
34 K €
−26 %Assets
545 K €
−11 %Equity
93 K €
+57 %Debt ratio
82.9 %
−7.4 ppGross margin
16.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.4 ppProfit / revenue
ROA
6.2 %
−1.3 ppReturn on assets
ROE
36.2 %
−41 ppReturn on equity
Current ratio
1.55
+6.3 %Current assets / current liabilities
Earnings before tax
40 K €
−19 %Profit + income tax
Effective tax
15.5 %
+7.8 ppIncome tax / earnings before tax
Net working capital
155 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 571 K € | 996 K € | 848 K € |
| Value added | 2,575 € | 66 K € | 62 K € | 140 K € |
| Operating revenue | 166 K € | 571 K € | 1.04 M € | 849 K € |
| Profit after tax | −39 K € | 36 K € | 46 K € | 34 K € |
| Income tax | 0 € | 7 € | 3,840 € | 6,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 225 K € | 613 K € | 545 K € |
| Non-current assets | 36 K € | 22 K € | 99 K € | 108 K € |
| Property, plant and equipment | 36 K € | 22 K € | 99 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 203 K € | 515 K € | 437 K € |
| Inventory | 30 K € | 30 K € | 42 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 137 K € | 460 K € | 351 K € |
| Financial accounts | 24 K € | 36 K € | 12 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 225 K € | 613 K € | 545 K € |
| Equity | −81 K € | 14 K € | 60 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −48 K € | −11 K € | 35 K € |
| Profit/loss for the accounting period after tax | −39 K € | 36 K € | 46 K € | 34 K € |
| Liabilities | 204 K € | 211 K € | 554 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 166 K € | 353 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 14 K € | 170 K € | 167 K € |
| Provisions | 4,631 € | 4,369 € | 3,575 € | 2,408 € |
Tax liability trend
17 registered activities
Address Armádneho generála Svobodu 6461/38, 08001 Prešov, Slovenská republika
Address Armádneho generála Svobodu 6461/38, 08001 Prešov, Slovenská republika
Registered in Business Register
Weri stav s.r.o.
Armádneho generála Svobodu 6461/38, 08001 Prešov
Contact us and get platform access. No commitment.
