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Company data from Slovak public registers
Company financial profile・Company ID 51670623・Jahodová 22, 08001 Prešov・Founded 2018
Turnover 2025
99 K €
−4.1 %Profit 2025
20 K €
+166 %Assets
162 K €
+6.5 %Equity
133 K €
+17 %Debt ratio
17.9 %
−7.7 ppGross margin
37.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+13 ppProfit / revenue
ROA
12.2 %
+7.3 ppReturn on assets
ROE
14.9 %
+8.3 ppReturn on equity
Current ratio
45.32
−42 %Current assets / current liabilities
Earnings before tax
22 K €
+139 %Profit + income tax
Effective tax
10.1 %
−9.1 ppIncome tax / earnings before tax
Net working capital
156 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 17 K € | 99 K € | 99 K € |
| Value added | 40 K € | 9,856 € | 20 K € | 37 K € |
| Operating revenue | 169 K € | 17 K € | 104 K € | 99 K € |
| Profit after tax | 21 K € | −1,351 € | 7,441 € | 20 K € |
| Income tax | 5,519 € | 0 € | 1,764 € | 2,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 127 K € | 152 K € | 162 K € |
| Non-current assets | 13 K € | 11 K € | 6,581 € | 2,256 € |
| Property, plant and equipment | 13 K € | 11 K € | 6,581 € | 2,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 116 K € | 146 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,557 € | 1,873 € | 37 K € | 40 K € |
| Financial accounts | 132 K € | 114 K € | 108 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 127 K € | 152 K € | 162 K € |
| Equity | 107 K € | 106 K € | 113 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 102 K € | 100 K € | 108 K € |
| Profit/loss for the accounting period after tax | 21 K € | −1,351 € | 7,441 € | 20 K € |
| Liabilities | 46 K € | 21 K € | 39 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 € |
| Current liabilities | 33 K € | 11 K € | 1,858 € | 3,525 € |
| Long-term bank loans | 12 K € | 10 K € | 36 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 1,500 € | 1,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jahodová 22, 08001 Prešov, Slovenská republika
Address Jahodová 22, 08001 Prešov, Slovenská republika
Address Jahodová 22, 08001 Prešov, Slovenská republika
Registered in Business Register
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