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Company data from Slovak public registers
Company financial profile・Company ID 51318059・Magurská 13829/19, 08001 Prešov・Founded 2018
Turnover 2025
281 K €
−12 %Profit 2025
22 K €
−47 %Assets
184 K €
−8.1 %Equity
145 K €
+17 %Debt ratio
21.3 %
−17 ppGross margin
35.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−5.2 ppProfit / revenue
ROA
11.9 %
−8.9 ppReturn on assets
ROE
15.2 %
−19 ppReturn on equity
Current ratio
6.02
+132 %Current assets / current liabilities
Earnings before tax
29 K €
−46 %Profit + income tax
Effective tax
23.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
144 K €
+29 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 266 K € | 318 K € | 281 K € |
| Value added | 13 K € | 88 K € | 104 K € | 100 K € |
| Operating revenue | 105 K € | 266 K € | 319 K € | 281 K € |
| Profit after tax | 5,061 € | 46 K € | 42 K € | 22 K € |
| Income tax | 2,169 € | 13 K € | 12 K € | 6,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 181 K € | 200 K € | 184 K € |
| Non-current assets | −2,197 € | 16 K € | 18 K € | 11 K € |
| Property, plant and equipment | −2,197 € | 16 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 165 K € | 182 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 71 K € | 27 K € | 21 K € |
| Financial accounts | 27 K € | 93 K € | 155 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 181 K € | 200 K € | 184 K € |
| Equity | 21 K € | 82 K € | 123 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 30 K € | 76 K € | 117 K € |
| Profit/loss for the accounting period after tax | 5,061 € | 46 K € | 42 K € | 22 K € |
| Liabilities | 19 K € | 99 K € | 77 K € | 39 K € |
| Non-current liabilities | 0 € | 581 € | 194 € | 713 € |
| Current liabilities | 19 K € | 98 K € | 70 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 5,831 € | 1,224 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,450 € |
| Provisions | 0 € | 25 € | 756 € | 2,026 € |
Tax liability trend
92 registered activities
Address Magurská 13829/19, 08001 Prešov, Slovenská republika
Address Magurská 13829/19, 08001 Prešov, Slovenská republika
Registered in Business Register
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