Company data from Slovak public registers
Company financial profile・Company ID 51901587・Pavlovičovo námestie 7442/36, 08001 Prešov・Founded 2018
Turnover 2025
301 K €
+28 %Profit 2025
18 K €
+2,922 %Assets
260 K €
−23 %Equity
24 K €
+351 %Debt ratio
91.0 %
−7.5 ppGross margin
16.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.8 ppProfit / revenue
ROA
7.0 %
+6.9 ppReturn on assets
ROE
77.8 %
+66 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
23 K €
+1,388 %Profit + income tax
Effective tax
21.3 %
−40 ppIncome tax / earnings before tax
Net working capital
−8,272 €
+81 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 351 K € | 257 K € | 281 K € |
| Value added | 14 K € | 11 K € | 31 K € | 45 K € |
| Operating revenue | 195 K € | 384 K € | 235 K € | 301 K € |
| Profit after tax | 95 € | 268 € | 607 € | 18 K € |
| Income tax | 649 € | 478 € | 960 € | 4,970 € |
| Current income tax | 649 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 287 K € | 338 K € | 260 K € |
| Non-current assets | 82 K € | 35 K € | 49 K € | 32 K € |
| Property, plant and equipment | 81 K € | 35 K € | 48 K € | 31 K € |
| Non-current intangible assets | 894 € | 894 € | 894 € | 894 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 252 K € | 290 K € | 228 K € |
| Inventory | 28 K € | 122 K € | 166 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 27 K € | 122 K € | 113 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,316 € | 103 K € | 1,652 € | 65 K € |
| Accruals and deferrals | 36 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 287 K € | 338 K € | 260 K € |
| Equity | 4,348 € | 4,615 € | 5,222 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −1,247 € | −1,153 € | −885 € | −278 € |
| Profit/loss for the accounting period after tax | 95 € | 268 € | 607 € | 18 K € |
| Liabilities | 165 K € | 283 K € | 333 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 283 K € | 333 K € | 237 K € |
| Short-term financial assistance | 69 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Tehelná 102/9, 08271 Lipany, Slovenská republika
Address Tehelná 102/9, 08271 Lipany, Slovenská republika
Registered in Business Register
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