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Company data from Slovak public registers
Company financial profile・Company ID 52005003・Župčany 380, 08001 Župčany・Founded 2018
Turnover 2025
205 K €
−2.5 %Profit 2025
−7,279 €
−458 %Assets
175 K €
+6.5 %Equity
29 K €
−20 %Debt ratio
83.3 %
+5.5 ppGross margin
74.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−2.9 ppProfit / revenue
ROA
-4.2 %
−3.4 ppReturn on assets
ROE
-24.9 %
−21 ppReturn on equity
Current ratio
1.59
+0.8 %Current assets / current liabilities
Earnings before tax
−5,789 €
−4,035 %Profit + income tax
Effective tax
-25.7 %
+806 ppIncome tax / earnings before tax
Net working capital
19 K €
−26 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 199 K € | 210 K € | 187 K € |
| Value added | 141 K € | 129 K € | 145 K € | 139 K € |
| Operating revenue | 200 K € | 202 K € | 210 K € | 205 K € |
| Profit after tax | 17 K € | 3,365 € | −1,305 € | −7,279 € |
| Income tax | 4,039 € | 1,571 € | 1,165 € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 170 K € | 164 K € | 175 K € |
| Non-current assets | 71 K € | 117 K € | 95 K € | 124 K € |
| Property, plant and equipment | 71 K € | 117 K € | 95 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 53 K € | 70 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 35 K € | 30 K € | 33 K € |
| Financial accounts | 36 K € | 18 K € | 39 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 170 K € | 164 K € | 175 K € |
| Equity | 34 K € | 38 K € | 36 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 29 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,365 € | −1,305 € | −7,279 € |
| Liabilities | 93 K € | 132 K € | 128 K € | 146 K € |
| Non-current liabilities | 20 K € | 79 K € | 77 K € | 111 K € |
| Current liabilities | 61 K € | 41 K € | 44 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,008 € | 5,344 € | 2,680 € |
| Provisions | 1,769 € | 4,222 € | 1,690 € | 0 € |
Tax liability trend
2 registered activities
Address 17. novembra 17/3725, 08001 Prešov, Slovenská republika
Address Župčany 380, 08001 Prešov, Slovenská republika
Address Župčany 380, 08001 Prešov, Slovenská republika
Registered in Business Register
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