Company data from Slovak public registers
Company financial profile・Company ID 51406926・Budovateľská 48, 08001 Prešov・Founded 2018
Turnover 2025
2.0 M €
+35 %Profit 2025
18 K €
+4.7 %Assets
340 K €
+11 %Equity
187 K €
+10 %Debt ratio
44.9 %
+0.3 ppGross margin
10.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
5.2 %
−0.3 ppReturn on assets
ROE
9.4 %
−0.5 ppReturn on equity
Current ratio
2.04
+2.2 %Current assets / current liabilities
Earnings before tax
23 K €
+3.2 %Profit + income tax
Effective tax
22.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+95 %Current assets − current liabilities
Revenue CAGR
112.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.04 M € | 1.48 M € | 1.98 M € |
| Value added | 114 K € | 118 K € | 181 K € | 215 K € |
| Operating revenue | 1.34 M € | 1.04 M € | 1.48 M € | 2.0 M € |
| Profit after tax | 12 K € | 6,982 € | 17 K € | 18 K € |
| Income tax | 3,216 € | 2,275 € | 5,256 € | 5,177 € |
| Current income tax | 3,216 € | 2,275 € | 5,256 € | 5,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 307 K € | 306 K € | 340 K € |
| Non-current assets | 149 K € | 212 K € | 202 K € | 158 K € |
| Property, plant and equipment | 149 K € | 212 K € | 202 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 86 K € | 95 K € | 180 K € |
| Inventory | 45 K € | 54 K € | 59 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 22 K € | 17 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 10 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 8,510 € | 10 K € | 2,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 307 K € | 306 K € | 340 K € |
| Equity | 146 K € | 153 K € | 170 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 129 K € | 141 K € | 148 K € | 165 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,982 € | 17 K € | 18 K € |
| Liabilities | 92 K € | 154 K € | 137 K € | 153 K € |
| Non-current liabilities | 113 € | 70 K € | 88 K € | 62 K € |
| Current liabilities | 91 K € | 83 K € | 47 K € | 88 K € |
| 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 | 604 € | 793 € | 1,611 € | 2,644 € |
| Accruals and deferrals | 3,030 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tajovského 928/17, 08005 Prešov, Slovenská republika
Address Teriakovce 250, 08005 Teriakovce, Slovenská republika
Address Teriakovce 250, 08005 Teriakovce, Slovenská republika
Address Tajovského 928/17, 08005 Prešov, Slovenská republika
Address Teriakovce 250, 08005 Teriakovce, Slovenská republika
Address Teriakovce 250, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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