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Company data from Slovak public registers
Company financial profile・Company ID 52022161・Budovateľská 63, 08001 Prešov・Founded 2018
Turnover 2025
92 K €
−22 %Profit 2025
202 K €
+303 %Assets
3.25 M €
−2.2 %Equity
3.07 M €
+7.0 %Debt ratio
5.6 %
−8.1 ppGross margin
53.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
218.8 %
+176 ppProfit / revenue
ROA
6.2 %
+4.7 ppReturn on assets
ROE
6.6 %
+4.8 ppReturn on equity
Current ratio
0.21
+29 %Current assets / current liabilities
Earnings before tax
203 K €
+279 %Profit + income tax
Effective tax
0.6 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−143 K €
+63 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 128 K € | 109 K € | 92 K € |
| Value added | 64 K € | 74 K € | 48 K € | 49 K € |
| Operating revenue | 111 K € | 163 K € | 118 K € | 92 K € |
| Profit after tax | 2,518 € | 402 K € | 50 K € | 202 K € |
| Income tax | 2,057 € | 16 K € | 3,466 € | 1,193 € |
| Current income tax | 2,057 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 3.35 M € | 3.33 M € | 3.25 M € |
| Non-current assets | 3.63 M € | 3.27 M € | 3.25 M € | 3.22 M € |
| Property, plant and equipment | 429 K € | 262 K € | 254 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.21 M € | 3.01 M € | 3.0 M € | 3.0 M € |
| Current assets | 147 K € | 85 K € | 73 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 15 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 64 K € | 70 K € | 59 K € | 24 K € |
| Accruals and deferrals | 349 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.35 M € | 3.33 M € | 3.25 M € |
| Equity | 2.42 M € | 2.82 M € | 2.87 M € | 3.07 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 51 K € | — | — | — |
| Profit/loss of previous years | 2.35 M € | 2.39 M € | 2.79 M € | 2.84 M € |
| Profit/loss for the accounting period after tax | 2,518 € | 402 K € | 50 K € | 202 K € |
| Liabilities | 1.36 M € | 533 K € | 458 K € | 183 K € |
| Non-current liabilities | 700 K € | 0 € | 0 € | 0 € |
| Current liabilities | 638 K € | 531 K € | 455 K € | 180 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 1,694 € | 2,689 € | 3,112 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Hlavná 5/3, 08005 Teriakovce, Slovenská republika
predseda predstavenstva
Address Dr. Greša 1918/45, 08221 Veľký Šariš, Slovenská republika
člen predstavenstva
Address Volgogradská 4794/86, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
člen predstavenstva
Address Dr. Greša 1918/45, 08221 Veľký Šariš, Slovenská republika
člen predstavenstva
Address Požiarnická 3958/14, 08001 Prešov, Slovenská republika
Address Matice slovenskej 4770/10, 08001 Prešov, Slovenská republika
Address Požiarnická 3958/14, 08001 Prešov, Slovenská republika
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Address Hlavná 5/3, 08005 Teriakovce, Slovenská republika
Address Gorazdova 225/1, 07101 Michalovce, Slovenská republika
Address Sídlisko duklianskych hrdinov 3983/12, 08001 Prešov, Slovenská republika
Address Letná 248/3, 09101 Stropkov, Slovenská republika
Registered in Business Register
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