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Company data from Slovak public registers
Company financial profile・Company ID 51463610・Jazdecká 6, 08001 Prešov・Founded 2018
Turnover 2025
3.24 M €
+56 %Profit 2025
77 K €
+74 %Assets
1.6 M €
+23 %Equity
1.1 M €
+7.5 %Debt ratio
31.0 %
+9.9 ppGross margin
23.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
4.8 %
+1.4 ppReturn on assets
ROE
7.0 %
+2.7 ppReturn on equity
Current ratio
3.12
+11 %Current assets / current liabilities
Earnings before tax
99 K €
+67 %Profit + income tax
Effective tax
22.1 %
−3.2 ppIncome tax / earnings before tax
Net working capital
627 K €
+55 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 1.75 M € | 2.02 M € | 3.16 M € |
| Value added | 511 K € | 530 K € | 443 K € | 730 K € |
| Operating revenue | 2.8 M € | 1.83 M € | 2.07 M € | 3.24 M € |
| Profit after tax | 45 K € | 44 K € | 44 K € | 77 K € |
| Income tax | 15 K € | 15 K € | 15 K € | 22 K € |
| Current income tax | 15 K € | 15 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.49 M € | 1.3 M € | 1.6 M € |
| Non-current assets | 980 K € | 823 K € | 669 K € | 672 K € |
| Property, plant and equipment | 980 K € | 823 K € | 669 K € | 672 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 776 K € | 664 K € | 630 K € | 924 K € |
| Inventory | 631 € | 638 € | 2,964 € | 3,221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 K € | 401 K € | 488 K € | 673 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 262 K € | 139 K € | 247 K € |
| Accruals and deferrals | 521 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.49 M € | 1.3 M € | 1.6 M € |
| Equity | 936 K € | 980 K € | 1.02 M € | 1.1 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 84 K € | 128 K € | 172 K € |
| Profit/loss for the accounting period after tax | 45 K € | 44 K € | 44 K € | 77 K € |
| Liabilities | 821 K € | 507 K € | 275 K € | 495 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 689 K € | 421 K € | 224 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 82 K € | 45 K € | 189 K € |
| Provisions | 4,250 € | 4,461 € | 5,409 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
člen predstavenstva
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Záhradná 467/41, 08212 Kapušany, Slovenská republika
Address Malý Šariš 80, 08001 Malý Šariš, Slovenská republika
Address Gagarinova 2506/26A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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