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Company data from Slovak public registers
Company financial profile・Company ID 52086950・Masarykova 22, 080 01 Prešov・Founded 2018
Turnover 2025
891 K €
+3.8 %Profit 2025
184 K €
−35 %Assets
884 K €
+31 %Equity
708 K €
+35 %Debt ratio
19.9 %
−2.5 ppGross margin
50.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−13 ppProfit / revenue
ROA
20.9 %
−21 ppReturn on assets
ROE
26.0 %
−28 ppReturn on equity
Current ratio
14.02
+137 %Current assets / current liabilities
Earnings before tax
234 K €
−35 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
726 K €
+43 %Current assets − current liabilities
Revenue CAGR
140.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 732 K € | 845 K € | 880 K € |
| Value added | −15 K € | 354 K € | 454 K € | 445 K € |
| Operating revenue | 151 K € | 737 K € | 858 K € | 891 K € |
| Profit after tax | −43 K € | 239 K € | 285 K € | 184 K € |
| Income tax | 0 € | 47 K € | 77 K € | 50 K € |
| Current income tax | — | — | 77 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 400 K € | 675 K € | 884 K € |
| Non-current assets | 30 K € | 69 K € | 64 K € | 101 K € |
| Property, plant and equipment | 30 K € | 69 K € | 64 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 331 K € | 611 K € | 782 K € |
| Inventory | 6,778 € | 2,286 € | 4,336 € | 3,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,675 € | 19 K € | 19 K € | 27 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 65 K € | 310 K € | 587 K € | 752 K € |
| Accruals and deferrals | — | — | 234 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 400 K € | 675 K € | 884 K € |
| Equity | 485 € | 239 K € | 524 K € | 708 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −43 K € | 195 K € | 480 K € |
| Profit/loss for the accounting period after tax | −43 K € | 239 K € | 285 K € | 184 K € |
| Liabilities | 108 K € | 161 K € | 151 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 696 € | 73 K € |
| Current liabilities | 21 K € | 97 K € | 103 K € | 56 K € |
| Short-term financial assistance | — | — | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 13 K € | 41 K € |
| Provisions | 2,285 € | 2,159 € | 4,180 € | 6,589 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dargovská 6431/1, 08001 Prešov, Slovenská republika
Address Bajkalská 4860/11, 08001 Prešov, Slovenská republika
Address Dargovská 6431/1, 08001 Prešov, Slovenská republika
Address Bajkalská 4860/11, 08001 Prešov, Slovenská republika
Address Dargovská 6431/1, 08001 Prešov, Slovenská republika
Address Bajkalská 4860/11, 08001 Prešov, Slovenská republika
Registered in Business Register
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