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Company data from Slovak public registers
Company financial profile・Company ID 52014223・Budovateľská 3600/42, 080 01 Prešov・Founded 2018
Turnover 2025
643 K €
+10 %Profit 2025
120 K €
+21 %Assets
433 K €
+9.8 %Equity
309 K €
+28 %Debt ratio
28.7 %
−10 ppGross margin
55.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+1.6 ppProfit / revenue
ROA
27.8 %
+2.5 ppReturn on assets
ROE
39.0 %
−2.6 ppReturn on equity
Current ratio
3.83
+4.5 %Current assets / current liabilities
Earnings before tax
155 K €
+19 %Profit + income tax
Effective tax
22.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
305 K €
+18 %Current assets − current liabilities
Revenue CAGR
101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 456 K € | 577 K € | 643 K € |
| Value added | 171 K € | 228 K € | 287 K € | 358 K € |
| Operating revenue | 358 K € | 457 K € | 583 K € | 643 K € |
| Profit after tax | 84 K € | 103 K € | 100 K € | 120 K € |
| Income tax | 17 K € | 25 K € | 31 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 270 K € | 395 K € | 433 K € |
| Non-current assets | 7,381 € | 15 K € | 41 K € | 21 K € |
| Property, plant and equipment | 7,381 € | 15 K € | 41 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 256 K € | 354 K € | 412 K € |
| Inventory | 0 € | 3,980 € | 3,480 € | 5,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 23 K € | 26 K € |
| Financial accounts | 145 K € | 233 K € | 328 K € | 381 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 270 K € | 395 K € | 433 K € |
| Equity | 79 K € | 182 K € | 240 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,741 € | 73 K € | 135 K € | 183 K € |
| Profit/loss for the accounting period after tax | 84 K € | 103 K € | 100 K € | 120 K € |
| Liabilities | 86 K € | 88 K € | 154 K € | 124 K € |
| Non-current liabilities | 170 € | 0 € | 19 K € | 9,648 € |
| Current liabilities | 86 K € | 67 K € | 96 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 33 K € | 5 € |
| Provisions | 0 € | 3,039 € | 5,209 € | 7,231 € |
Tax liability trend
9 registered activities
Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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