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Company data from Slovak public registers
Company financial profile・Company ID 51909472・Pod Kalváriou 12202/40, 08001 Prešov・Founded 2018
Turnover 2025
258 K €
+24 %Profit 2025
33 K €
+658 %Assets
197 K €
+19 %Equity
37 K €
+785 %Debt ratio
81.4 %
−16 ppGross margin
69.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+15 ppProfit / revenue
ROA
16.5 %
+20 ppReturn on assets
ROE
88.7 %
+229 ppReturn on equity
Current ratio
0.54
−30 %Current assets / current liabilities
Earnings before tax
34 K €
+799 %Profit + income tax
Effective tax
4.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−51 K €
−150 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 99 K € | 169 K € | 192 K € |
| Value added | 61 K € | 51 K € | 121 K € | 133 K € |
| Operating revenue | 118 K € | 201 K € | 208 K € | 258 K € |
| Profit after tax | 606 € | 1,502 € | −5,823 € | 33 K € |
| Income tax | 0 € | 0 € | 960 € | 1,502 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 119 K € | 166 K € | 197 K € |
| Non-current assets | 12 K € | 55 K € | 93 K € | 136 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 43 K € | 81 K € | 126 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 62 K € | 72 K € | 61 K € |
| Inventory | 7,070 € | 15 K € | 30 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 15 K € | 43 K € | 45 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,885 € | 32 K € | 41 € | 790 € |
| Accruals and deferrals | 776 € | 990 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 119 K € | 166 K € | 197 K € |
| Equity | 8,459 € | 9,961 € | 4,139 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 697 € | 697 € | — | — |
| Profit/loss of previous years | 2,156 € | 2,762 € | 4,264 € | −1,560 € |
| Profit/loss for the accounting period after tax | 606 € | 1,502 € | −5,823 € | 33 K € |
| Liabilities | 51 K € | 109 K € | 162 K € | 161 K € |
| Non-current liabilities | 442 € | 688 € | 989 € | 1,242 € |
| Current liabilities | 15 K € | 36 K € | 93 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 34 K € | 71 K € | 67 K € | 9,666 € |
| Provisions | 2,033 € | 1,102 € | 779 € | 1,032 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Dubová 6484/2, 08001 Prešov, Slovenská republika
Address Dubová 6484/2, 08001 Prešov, Slovenská republika
Registered in Business Register
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