Company data from Slovak public registers
Company financial profile・Company ID 51880989・Šebastovská 12846/15A, 08006 Prešov・Founded 2018
Turnover 2025
715 K €
−14 %Profit 2025
39 K €
−60 %Assets
279 K €
−4.7 %Equity
177 K €
+28 %Debt ratio
36.4 %
−16 ppGross margin
10.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−6.4 ppProfit / revenue
ROA
14.1 %
−19 ppReturn on assets
ROE
22.2 %
−49 ppReturn on equity
Current ratio
2.59
+54 %Current assets / current liabilities
Earnings before tax
50 K €
−60 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+52 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 766 K € | 828 K € | 693 K € |
| Value added | 20 K € | 49 K € | 158 K € | 71 K € |
| Operating revenue | 429 K € | 807 K € | 828 K € | 715 K € |
| Profit after tax | 6,327 € | 33 K € | 98 K € | 39 K € |
| Income tax | 0 € | 6,699 € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 228 K € | 293 K € | 279 K € |
| Non-current assets | 61 K € | 93 K € | 115 K € | 101 K € |
| Property, plant and equipment | 61 K € | 93 K € | 115 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 135 K € | 178 K € | 178 K € |
| Inventory | 22 K € | 28 K € | 17 K € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 104 K € | 153 K € | 173 K € |
| Financial accounts | 2,829 € | 2,485 € | 8,055 € | 4,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 228 K € | 293 K € | 279 K € |
| Equity | 7,059 € | 40 K € | 138 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,768 € | 1,559 € | 34 K € | 133 K € |
| Profit/loss for the accounting period after tax | 6,327 € | 33 K € | 98 K € | 39 K € |
| Liabilities | 101 K € | 188 K € | 155 K € | 101 K € |
| Non-current liabilities | 29 K € | 62 K € | 35 K € | 22 K € |
| Current liabilities | 72 K € | 109 K € | 106 K € | 69 K € |
| Long-term bank loans | 0 € | 14 K € | 11 K € | 7,212 € |
| Short-term bank loans | 0 € | 3,336 € | 3,336 € | 3,336 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika
Registered in Business Register
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