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Company data from Slovak public registers
Company financial profile・Company ID 51995166・Tarasa Ševčenka 5, 08001 Prešov・Founded 2018
Turnover 2025
587 K €
+89 %Profit 2025
17 K €
+138 %Assets
662 K €
+51 %Equity
40 K €
+70 %Debt ratio
93.9 %
−0.7 ppGross margin
2.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
2.5 %
+0.9 ppReturn on assets
ROE
41.1 %
+12 ppReturn on equity
Current ratio
34.45
+92 %Current assets / current liabilities
Earnings before tax
21 K €
+136 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
549 K €
+35 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 414 K € | 241 K € | 746 K € |
| Value added | 11 K € | 22 K € | 26 K € | 15 K € |
| Operating revenue | 995 K € | 375 K € | 310 K € | 587 K € |
| Profit after tax | 6,643 € | 6,698 € | 6,939 € | 17 K € |
| Income tax | 3,863 € | 1,794 € | 1,964 € | 4,490 € |
| Current income tax | 3,863 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 463 K € | 439 K € | 662 K € |
| Non-current assets | 30 K € | 19 K € | 8,261 € | 97 K € |
| Property, plant and equipment | 30 K € | 19 K € | 8,261 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 443 K € | 431 K € | 565 K € |
| Inventory | 285 K € | 240 K € | 256 K € | 412 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 104 K € | 105 K € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 37 K € | 100 K € | 71 K € | 134 K € |
| Accruals and deferrals | 1,750 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 463 K € | 439 K € | 662 K € |
| Equity | 58 K € | 65 K € | 24 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,642 € | 4,703 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,643 € | 6,698 € | 6,939 € | 17 K € |
| Liabilities | 452 K € | 398 K € | 416 K € | 622 K € |
| Non-current liabilities | 132 K € | 326 K € | 367 K € | 587 K € |
| Current liabilities | 320 K € | 72 K € | 24 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Petrovany 44, 08253 Petrovany, Slovenská republika
Address Petrovany 44, 08253 Petrovany, Slovenská republika
Registered in Business Register
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