Company data from Slovak public registers
Company financial profile・Company ID 51749751・Československej armády 4692/25, 080 01 Prešov・Founded 2018
Turnover 2025
508 K €
+2.6 %Profit 2025
16 K €
+44 %Assets
291 K €
−5.6 %Equity
127 K €
+14 %Debt ratio
56.4 %
−7.6 ppGross margin
11.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.9 ppProfit / revenue
ROA
5.4 %
+1.9 ppReturn on assets
ROE
12.5 %
+2.6 ppReturn on equity
Current ratio
1.77
+14 %Current assets / current liabilities
Earnings before tax
21 K €
+40 %Profit + income tax
Effective tax
24.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
118 K €
+17 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 413 K € | 495 K € | 507 K € |
| Value added | 69 K € | 55 K € | 45 K € | 60 K € |
| Operating revenue | 408 K € | 413 K € | 495 K € | 508 K € |
| Profit after tax | 45 K € | 26 K € | 11 K € | 16 K € |
| Income tax | 12 K € | 7,482 € | 4,035 € | 5,169 € |
| Current income tax | 12 K € | 7,482 € | 4,035 € | 5,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 223 K € | 308 K € | 291 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 223 K € | 279 K € | 270 K € |
| Inventory | 91 K € | 84 K € | 80 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 51 K € | 42 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 872 € | 88 K € | 157 K € | 134 K € |
| Accruals and deferrals | 871 € | 621 € | 408 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 223 K € | 308 K € | 291 K € |
| Equity | 73 K € | 100 K € | 111 K € | 127 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 | 23 K € | 68 K € | 95 K € | 106 K € |
| Profit/loss for the accounting period after tax | 45 K € | 26 K € | 11 K € | 16 K € |
| Liabilities | 112 K € | 123 K € | 197 K € | 164 K € |
| Non-current liabilities | 0 € | 76 € | 85 € | 96 € |
| Current liabilities | 112 K € | 121 K € | 179 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 9,992 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,872 € | 2,074 € | 2,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Československej armády 4692/25, 08001 Prešov, Slovenská republika
Address Československej armády 4692/25, 08001 Prešov, Slovenská republika
Address Československej armády 4692/25, 08001 Prešov, Slovenská republika
Registered in Business Register
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