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Company data from Slovak public registers
Company financial profile・Company ID 52075192・Dilongova 42, 08001 Prešov・Founded 2018
Turnover 2025
528 K €
+12 %Profit 2025
4,583 €
−59 %Assets
495 K €
+24 %Equity
81 K €
+5.7 %Debt ratio
83.6 %
+2.8 ppGross margin
6.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.5 ppProfit / revenue
ROA
0.9 %
−1.9 ppReturn on assets
ROE
5.6 %
−9.0 ppReturn on equity
Current ratio
1.99
−34 %Current assets / current liabilities
Earnings before tax
8,423 €
−42 %Profit + income tax
Effective tax
45.6 %
+23 ppIncome tax / earnings before tax
Net working capital
140 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
224.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 295 K € | 558 K € | 344 K € |
| Value added | 29 K € | 26 K € | 30 K € | 21 K € |
| Operating revenue | 150 K € | 302 K € | 470 K € | 528 K € |
| Profit after tax | 2,691 € | 5,881 € | 11 K € | 4,583 € |
| Income tax | 955 € | 1,857 € | 3,313 € | 3,840 € |
| Current income tax | 955 € | 1,857 € | 3,313 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 356 K € | 398 K € | 495 K € |
| Non-current assets | 12 K € | 5,466 € | 170 K € | 212 K € |
| Property, plant and equipment | 12 K € | 5,466 € | 170 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 349 K € | 227 K € | 282 K € |
| Inventory | 149 K € | 123 K € | 58 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,385 € | 18 K € | 26 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 209 K € | 143 K € | 49 K € |
| Accruals and deferrals | 1,062 € | 1,473 € | 1,287 € | 2,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 356 K € | 398 K € | 495 K € |
| Equity | 60 K € | 66 K € | 77 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,631 € | 2,631 € | 2,925 € | 2,925 € |
| Profit/loss of previous years | 50 K € | 52 K € | 58 K € | 69 K € |
| Profit/loss for the accounting period after tax | 2,691 € | 5,881 € | 11 K € | 4,583 € |
| Liabilities | 127 K € | 291 K € | 321 K € | 414 K € |
| Non-current liabilities | 27 K € | 170 K € | 149 K € | 185 K € |
| Current liabilities | 54 K € | 114 K € | 75 K € | 141 K € |
| Short-term financial assistance | 34 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,963 € | 98 K € | 87 K € |
| Provisions | 1,043 € | 556 € | 0 € | 0 € |
| Accruals and deferrals | −688 € | −288 € | −57 € | 295 € |
Tax liability trend
16 registered activities
Address Dilongova 42, 08001 Prešov, Slovenská republika
Address Dilongova 42, 08001 Prešov, Slovenská republika
Registered in Business Register
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